| ACH
Settlement |
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| Golds Gym - Laurel |
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| February 3, 2015 |
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| Balance |
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($101.85) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
|
$38,714.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.98) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$38,567.23 |
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| FNBO CC |
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$19,980.44 |
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| Online Payments |
2/3/2015 |
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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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$38,567.23 |
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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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$1,060.59 |
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($1,070.59) |
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| Net Due |
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$37,496.64 |
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| Payout |
ACH |
2/4/2015 |
$37,496.64 |
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|
CC |
2/6/2015 |
$0.00 |
$37,496.64
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/28/2015 |
2 |
39.98 |
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| SB - Return/Chargeback
Totals |
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2 |
$39.98 |
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