| ACH
Settlement |
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| Golds Gym - Laurel |
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| November 17, 2015 |
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| Balance |
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($640.18) |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
11/17/2015 |
|
$9,222.89 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($195.99) |
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| Return Item Fees |
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|
($15.00) |
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| Total EFT for
Disbursement |
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|
$8,371.72 |
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| FNBO CC |
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$11,880.26 |
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| Collection Payments |
11/17/2015 |
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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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|
$8,371.72 |
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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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$151.70 |
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($161.70) |
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| Net Due |
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|
$8,210.02 |
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| Payout |
ACH |
11/18/2015 |
$8,210.02 |
|
|
CC |
11/20/2015 |
$0.00 |
$8,210.02 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
11/16/2015 |
1 |
19.99 |
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|
11/17/2015 |
5 |
176.00 |
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| SB - Return/Chargeback
Totals |
|
6 |
$195.99 |
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