| ACH
Settlement |
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| Golds Gym Stockton |
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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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$35,265.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($187.94) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$35,071.46 |
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| FNBO CC |
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$730.83 |
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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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$35,071.46 |
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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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$34,750.51 |
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| Payout |
ACH |
1/6/2016 |
$34,750.51 |
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CC |
1/8/2016 |
$0.00 |
$34,750.51 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
12/30/2015 |
1 |
14.99 |
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1/5/2016 |
2 |
172.95 |
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| FP - Return/Chargeback
Totals |
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3 |
$187.94 |
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