| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 3, 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 |
3/3/2015 |
|
$38,926.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$38,926.19 |
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| FNBO CC |
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$21,245.86 |
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| Collection Payments |
3/3/2015 |
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$257.91 |
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| CC Discount Fee |
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($9.03) |
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| Total CC for Disbursement |
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$248.88 |
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| Total Revenue Collected |
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$39,175.07 |
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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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$1,000.99 |
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($1,010.99) |
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| Net Due |
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$38,164.08 |
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| Payout |
ACH |
3/4/2015 |
$37,915.20 |
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|
CC |
3/6/2015 |
$248.88 |
$38,164.08
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
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| SB - Return/Chargeback
Totals |
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0 |
$0.00 |
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