| ACH
Settlement |
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| Gym Matrix - Marrero |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$5,880.66 |
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| Return Items/Chargebacks |
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($174.62) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,676.04 |
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| FNBO CC |
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$507.13 |
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| Total Revenue Collected |
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$5,676.04 |
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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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$271.00 |
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($291.00) |
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| Net Due |
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$5,385.04 |
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| Payout |
ACH |
10/6/2011 |
$5,385.04 |
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CC |
10/8/2011 |
$0.00 |
$5,385.04 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
10/5/2011 |
3 |
174.62 |
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| G9 - Return/Chargeback
Totals |
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3 |
$174.62 |
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