| ACH
Settlement |
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| Golds Gym - Laurel |
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| February 26, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/26/2015 |
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$750.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($385.86) |
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| Return Item Fees |
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($17.50) |
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| Total EFT for
Disbursement |
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$346.64 |
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| FNBO CC |
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$150.00 |
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| Online Payments |
2/26/2015 |
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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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$346.64 |
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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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$336.64 |
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| Payout |
ACH |
2/27/2015 |
$336.64 |
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CC |
3/1/2015 |
$0.00 |
$336.64 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
2/23/2015 |
6 |
375.87 |
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2/26/2015 |
1 |
9.99 |
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| SB - Return/Chargeback
Totals |
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7 |
$385.86 |
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