| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| December 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
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$33,353.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12.99) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$33,337.96 |
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| FNBO CC |
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$30,826.43 |
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| Collection Payments |
12/2/2015 |
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$513.83 |
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| CC Discount Fee |
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($17.98) |
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| Total CC for Disbursement |
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$495.85 |
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| Total Revenue Collected |
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$33,833.81 |
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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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$510.97 |
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($520.97) |
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| Net Due |
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$33,312.84 |
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| Payout |
ACH |
12/3/2015 |
$32,816.99 |
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CC |
12/5/2015 |
$495.85 |
$33,312.84
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
12/1/2015 |
1 |
12.99 |
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| SA - Return/Chargeback
Totals |
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1 |
$12.99 |
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