| ACH
Settlement |
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| Golds Gym Riverbank |
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| January 8, 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 |
1/8/2016 |
|
$2,890.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,286.78) |
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| Return Item Fees |
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($56.00) |
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| Total EFT for
Disbursement |
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$1,548.19 |
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| FNBO CC |
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$733.59 |
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| Online CC Payments |
1/8/2016 |
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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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$1,548.19 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,538.19 |
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| Payout |
ACH |
1/9/2016 |
$1,538.19 |
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CC |
1/11/2016 |
$0.00 |
$1,538.19 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
1/7/2016 |
10 |
637.11 |
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1/8/2016 |
18 |
649.67 |
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| FQ - Return/Chargeback
Totals |
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28 |
$1,286.78 |
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