| ACH
Settlement |
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| Golds Gym - Laurel |
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| September 16, 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 |
9/16/2015 |
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$9,900.44 |
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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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$9,900.44 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
9/16/2015 |
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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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$9,900.44 |
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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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$179.82 |
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($189.82) |
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| Net Due |
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$9,710.62 |
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| Payout |
ACH |
9/17/2015 |
$9,710.62 |
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CC |
9/19/2015 |
$0.00 |
$9,710.62 |
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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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