| ACH
Settlement |
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| Gym Matrix |
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| December 9, 2010 |
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| Total EFT Submitted |
12/9/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($1,412.22) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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($1,602.22) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,602.22) |
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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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($1,602.22) |
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| Payout |
ACH |
12/10/2010 |
($1,602.22) |
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CC |
12/12/2010 |
$0.00 |
($1,602.22) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
12/3/2010 |
4 |
285.16 |
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12/6/2010 |
14 |
1036.90 |
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12/8/2010 |
1 |
90.16 |
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| GM - Return/Chargeback
Totals |
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19 |
$1,412.22 |
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