| ACH
Settlement |
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| Gym Matrix - Marrero |
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| October 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/7/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($904.03) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($1,024.03) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,024.03) |
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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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($1,024.03) |
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| Payout |
ACH |
10/8/2011 |
($1,024.03) |
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CC |
10/10/2011 |
$0.00 |
($1,024.03) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
10/6/2011 |
4 |
297.32 |
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10/7/2011 |
8 |
606.71 |
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| G2 - Return/Chargeback
Totals |
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12 |
$904.03 |
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