| ACH
Settlement |
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| Golds Gym - Laurel |
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| February 11, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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|
$0.00 |
|
| Total EFT Submitted |
2/11/2015 |
|
$111.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,580.76) |
|
| Return Item Fees |
|
|
($217.50) |
|
| Total EFT for
Disbursement |
|
|
($2,686.32) |
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| FNBO CC |
|
$75.95 |
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| Online Payments |
2/11/2015 |
|
$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 |
|
|
($2,686.32) |
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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 |
|
|
($2,696.32) |
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| Payout |
ACH |
2/12/2015 |
($2,696.32) |
|
|
CC |
2/14/2015 |
$0.00 |
($2,696.32) |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
2/4/2015 |
3 |
288.90 |
|
|
2/5/2015 |
16 |
624.73 |
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|
2/6/2015 |
67 |
1657.14 |
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|
2/10/2016 |
1 |
9.99 |
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| SB - Return/Chargeback
Totals |
|
87 |
$2,580.76 |
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