| ACH
Settlement |
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| Gym Matrix |
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| November 17, 2010 |
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| Total EFT Submitted |
11/17/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($658.80) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($778.80) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($778.80) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($778.80) |
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| Payout |
ACH |
11/18/2010 |
($778.80) |
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CC |
11/20/2010 |
$0.00 |
($778.80) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
11/4/2010 |
1 |
40.16 |
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11/5/2010 |
9 |
491.44 |
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11/10/2010 |
2 |
127.20 |
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| GM - Return/Chargeback
Totals |
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12 |
$658.80 |
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