| ACH
Settlement |
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| Golds Gym - Laurel |
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| October 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 |
10/2/2015 |
|
$36,155.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.50) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$36,022.43 |
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| FNBO CC |
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$18,621.88 |
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| Collection Payments |
10/2/2015 |
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$69.97 |
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| CC Discount Fee |
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($2.45) |
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| Total CC for Disbursement |
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$67.52 |
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| Total Revenue Collected |
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$36,089.95 |
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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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$467.35 |
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($477.35) |
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| Net Due |
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$35,612.60 |
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| Payout |
ACH |
10/3/2015 |
$35,545.08 |
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|
CC |
10/5/2015 |
$67.52 |
$35,612.60
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
10/1/2015 |
1 |
130.50 |
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| SB - Return/Chargeback
Totals |
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1 |
$130.50 |
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