| ACH
Settlement |
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| Gym Matrix - Marrero |
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| July 8, 2011 |
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| Credit |
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$100.00 |
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| Total EFT Submitted |
7/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($1,064.00) |
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| Return Item Fees |
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($200.00) |
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| Total EFT for
Disbursement |
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($1,164.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,164.00) |
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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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($1,184.00) |
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| Payout |
ACH |
7/9/2011 |
($1,184.00) |
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CC |
7/11/2011 |
$0.00 |
($1,184.00) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
7/7/2011 |
6 |
311.36 |
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7/8/2011 |
14 |
752.64 |
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| G2 - Return/Chargeback
Totals |
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20 |
$1,064.00 |
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