| ACH
Settlement |
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| Gym Matrix - Marrero |
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| June 23, 2011 |
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| Resubmits |
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$422.08 |
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| Total EFT Submitted |
6/23/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($100.72) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$301.36 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$301.36 |
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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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$301.36 |
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| Payout |
ACH |
6/24/2011 |
$301.36 |
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CC |
6/26/2011 |
$0.00 |
$301.36 |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
6/16/2011 |
1 |
40.56 |
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6/17/2011 |
1 |
60.16 |
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| G2 - Return/Chargeback
Totals |
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2 |
$100.72 |
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