| ACH
Settlement |
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| Gym Matrix |
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| April 5, 2011 |
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| Resubmits |
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$170.88 |
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| Total EFT Submitted |
4/5/2011 |
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$16,989.83 |
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| Return Items/Chargebacks |
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($110.72) |
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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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$17,029.99 |
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| FNBO CC |
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$4,475.94 |
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| Total Revenue Collected |
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$17,029.99 |
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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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$65.00 |
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($85.00) |
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| Net Due |
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$16,944.99 |
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| Payout |
ACH |
4/6/2011 |
$16,944.99 |
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CC |
4/8/2011 |
$0.00 |
$16,944.99 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
3/9/2011 |
1 |
40.56 |
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3/11/2011 |
1 |
70.16 |
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| GM - Return/Chargeback
Totals |
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2 |
$110.72 |
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