| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 10, 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 |
3/10/2015 |
|
$146.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,367.98) |
|
| Return Item Fees |
|
|
($172.50) |
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| Total EFT for
Disbursement |
|
|
($2,393.54) |
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| FNBO CC |
|
$75.95 |
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| Collection Payments |
3/10/2015 |
|
$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 |
|
|
($2,393.54) |
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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 |
|
|
($2,403.54) |
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| Payout |
ACH |
3/11/2015 |
($2,403.54) |
|
|
CC |
3/13/2015 |
$0.00 |
($2,403.54) |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/4/2015 |
3 |
114.95 |
|
|
3/5/2015 |
12 |
325.81 |
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|
3/6/2015 |
53 |
1905.23 |
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|
3/9/2015 |
1 |
21.99 |
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| SB - Return/Chargeback
Totals |
|
69 |
$2,367.98 |
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