| ACH
Settlement |
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| Gym Matrix - Marrero |
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| June 8, 2011 |
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| Total EFT Submitted |
6/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($983.84) |
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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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($1,173.84) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,173.84) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($1,193.84) |
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| Payout |
ACH |
6/9/2011 |
($1,193.84) |
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CC |
6/11/2011 |
$0.00 |
($1,193.84) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
6/6/2011 |
5 |
260.80 |
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6/7/2011 |
5 |
251.60 |
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6/8/2011 |
9 |
471.44 |
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| G2 - Return/Chargeback
Totals |
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19 |
$983.84 |
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