| ACH
Settlement |
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| Golds Gym Riverbank |
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| January 5, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$17,723.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($229.44) |
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| Return Item Fees |
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|
($6.00) |
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| Total EFT for
Disbursement |
|
|
$17,488.23 |
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| FNBO CC |
|
$602.42 |
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| Online CC Payments |
1/5/2016 |
|
$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 |
|
|
$17,488.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$310.95 |
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($320.95) |
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| Net Due |
|
|
$17,167.28 |
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| Payout |
ACH |
1/6/2016 |
$17,167.28 |
|
|
CC |
1/8/2016 |
$0.00 |
$17,167.28 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
12/30/2015 |
1 |
113.50 |
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1/5/2016 |
2 |
115.94 |
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| FQ - Return/Chargeback
Totals |
|
3 |
$229.44 |
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