| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| December 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/16/2015 |
|
$5,406.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,557.12) |
|
| Return Item Fees |
|
|
($142.50) |
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| Total EFT for
Disbursement |
|
|
$2,706.38 |
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| FNBO CC |
|
$24,925.80 |
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| Collection Payments |
12/16/2015 |
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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 |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$2,706.38 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$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 |
|
|
$2,696.38 |
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| Payout |
ACH |
12/17/2015 |
$2,696.38 |
|
|
CC |
12/19/2015 |
$0.00 |
$2,696.38 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
12/3/2015 |
3 |
159.95 |
|
|
12/5/2015 |
7 |
296.89 |
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|
12/7/2015 |
36 |
1835.35 |
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|
12/9/2015 |
6 |
69.93 |
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|
12/16/2015 |
5 |
195.00 |
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| SA - Return/Chargeback
Totals |
|
57 |
$2,557.12 |
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