| ACH
Settlement |
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| Golds Gym - Laurel |
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| September 2, 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 |
9/2/2015 |
|
$37,139.98 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($234.00) |
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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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|
$36,900.98 |
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| FNBO CC |
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$19,486.97 |
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| Collection Payments |
9/2/2015 |
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$166.91 |
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| CC Discount Fee |
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($5.84) |
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| Total CC for Disbursement |
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|
$161.07 |
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| Total Revenue Collected |
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$37,062.05 |
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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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$526.51 |
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($536.51) |
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| Net Due |
|
|
$36,525.54 |
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| Payout |
ACH |
9/3/2015 |
$36,364.47 |
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|
CC |
9/5/2015 |
$161.07 |
$36,525.54 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
8/28/2015 |
1 |
66.00 |
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8/31/2015 |
1 |
168.00 |
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| SB - Return/Chargeback
Totals |
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2 |
$234.00 |
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