| ACH
Settlement |
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| Golds Gym Abilene |
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| January 13, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
|
$907.54 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($226.18) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$611.36 |
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| FNBO CC |
|
$4,947.01 |
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| Collection Payments |
1/13/2016 |
|
$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 |
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|
$611.36 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$59.39 |
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|
|
|
|
($69.39) |
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| Net Due |
|
|
$541.97 |
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| Payout |
ACH |
1/14/2016 |
$541.97 |
|
|
CC |
1/16/2016 |
$0.00 |
$541.97 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
1/7/2016 |
3 |
91.95 |
|
|
1/8/2016 |
4 |
134.23 |
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| GA - Return/Chargeback
Totals |
|
7 |
$226.18 |
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