| ACH
Settlement |
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| Golds Gym - Laurel |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$36,804.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.00) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$36,677.91 |
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| FNBO CC |
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$20,847.17 |
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| Collection Payments |
1/5/2016 |
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$122.97 |
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| CC Discount Fee |
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($4.30) |
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| Total CC for Disbursement |
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$118.67 |
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| Total Revenue Collected |
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$36,796.58 |
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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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$536.87 |
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($546.87) |
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| Net Due |
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$36,249.71 |
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| Payout |
ACH |
1/6/2016 |
$36,131.04 |
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|
CC |
1/8/2016 |
$118.67 |
$36,249.71
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/5/2016 |
1 |
124.00 |
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| SB - Return/Chargeback
Totals |
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1 |
$124.00 |
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