| ACH
Settlement |
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| Golds Gym Monterrey |
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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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$33,618.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.98) |
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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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$33,574.96
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| FNBO CC |
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$9,022.45 |
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| Online Payments |
1/5/2016 |
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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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$33,574.96 |
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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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$33,254.01 |
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| Payout |
ACH |
1/6/2016 |
$33,254.01 |
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CC |
1/8/2016 |
$0.00 |
$33,254.01 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
1/5/2016 |
2 |
39.98 |
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| FB - Return/Chargeback
Totals |
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2 |
$39.98 |
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