| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$33,226.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$33,226.62 |
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| FNBO CC |
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$29,738.60 |
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| Collection Payments |
11/3/2015 |
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$1,296.64 |
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| CC Discount Fee |
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($45.38) |
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| Total CC for Disbursement |
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$1,251.26
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| Total Revenue Collected |
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$34,477.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$419.95 |
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($429.95) |
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| Net Due |
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$34,047.93 |
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| Payout |
ACH |
11/4/2015 |
$32,796.67 |
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CC |
11/6/2015 |
$1,251.26 |
$34,047.93
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
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| SA - Return/Chargeback
Totals |
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0 |
$0.00 |
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