| ACH
Settlement |
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| Golds Gym Oakdale |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
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$25,211.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($34.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$25,172.91 |
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| FNBO CC |
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$3,424.94 |
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| Total Revenue Collected |
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$25,172.91 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$24,851.96 |
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| Payout |
ACH |
1/6/2016 |
$24,851.96 |
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CC |
1/8/2016 |
$0.00 |
$24,851.96 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/31/2015 |
1 |
9.99 |
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1/5/2016 |
1 |
24.99 |
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| FA - Return/Chargeback
Totals |
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2 |
$34.98 |
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