| ACH
Settlement |
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| Golds Gym - Silver Spring |
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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 |
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$920.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,142.18) |
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| Return Item Fees |
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($132.50) |
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| Total EFT for
Disbursement |
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($2,354.68) |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
1/13/2016 |
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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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($2,354.68) |
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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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($2,364.68) |
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| Payout |
ACH |
1/14/2016 |
($2,364.68) |
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|
CC |
1/16/2016 |
$0.00 |
($2,364.68) |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
1/6/2016 |
4 |
269.92 |
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1/7/2016 |
8 |
401.86 |
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1/8/2016 |
41 |
2470.40 |
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| SA - Return/Chargeback
Totals |
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53 |
$3,142.18 |
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