| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| November 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/12/2015 |
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$928.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,235.44) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($1,416.52) |
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| FNBO CC |
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$1,351.27 |
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| Collection Payments |
11/12/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($1,416.52) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($1,426.52) |
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| Payout |
ACH |
11/13/2015 |
($1,426.52) |
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CC |
11/15/2015 |
$0.00 |
($1,426.52) |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
11/5/2015 |
12 |
555.94 |
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11/6/2015 |
32 |
1679.50 |
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| SA - Return/Chargeback
Totals |
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44 |
$2,235.44 |
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