| ACH
Settlement |
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| Gym Matrix - Marrero |
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| August 5, 2011 |
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| Total EFT Submitted |
8/5/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($1,025.60) |
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| Return Item Fees |
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($112.00) |
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| Total EFT for
Disbursement |
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($1,137.60) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,137.60) |
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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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($1,137.60) |
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| Payout |
ACH |
8/6/2011 |
($1,137.60) |
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CC |
8/8/2011 |
$0.00 |
($1,137.60) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
8/4/2011 |
5 |
322.72 |
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8/5/2011 |
11 |
702.88 |
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| G2 - Return/Chargeback
Totals |
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16 |
$1,025.60 |
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