| ACH
Settlement |
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| Golds Gym - Laurel |
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| November 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 |
11/3/2015 |
|
$35,711.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($235.50) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$35,468.11 |
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| FNBO CC |
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$18,797.59 |
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| Collection Payments |
11/3/2015 |
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$122.96 |
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| CC Discount Fee |
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($4.30) |
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| Total CC for Disbursement |
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$118.66 |
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| Total Revenue Collected |
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$35,586.77 |
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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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$419.95 |
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($429.95) |
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| Net Due |
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$35,156.82 |
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| Payout |
ACH |
11/4/2015 |
$35,038.16 |
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|
CC |
11/6/2015 |
$118.66 |
$35,156.82
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
10/30/2015 |
3 |
235.50 |
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| SB - Return/Chargeback
Totals |
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3 |
$235.50 |
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