| ACH
Settlement |
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| Golds Gym Elko |
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| January 6, 2016 |
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| Balance |
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($39.14) |
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| Resubmits |
|
|
$375.98 |
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| Total EFT Submitted |
1/6/2016 |
|
$2,240.93 |
|
| Hold for Returns |
|
|
$0.00 |
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| Return Items/Chargebacks |
|
|
($205.53) |
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| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$2,332.24 |
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| First American CC |
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$7,928.30 |
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| Collection Payments |
1/6/2016 |
|
$81.28 |
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| CC Discount Fee |
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($3.66) |
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| Total CC for Disbursement |
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|
$77.62 |
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| Total Revenue Collected |
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$2,409.86 |
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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 |
|
$400.66 |
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($410.66) |
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| Net Due |
|
|
$1,999.20 |
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| Payout |
ACH |
1/7/2016 |
$1,921.58 |
|
|
CC |
1/9/2016 |
$77.62 |
$1,999.20
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
12/29/2015 |
1 |
80.00 |
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|
12/30/2015 |
2 |
97.03 |
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|
1/6/2015 |
1 |
28.50 |
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| GK - Return/Chargeback
Totals |
|
4 |
$205.53 |
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