| ACH
Settlement |
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| Gym Matrix |
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| May 4, 2011 |
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| Resubmits |
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$249.64 |
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| Total EFT Submitted |
5/4/2011 |
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$17,171.61 |
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| Return Items/Chargebacks |
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($149.32) |
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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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$17,241.93 |
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| FNBO CC |
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$4,267.09 |
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| Total Revenue Collected |
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$17,241.93 |
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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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$17,156.93 |
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| Payout |
ACH |
5/5/2011 |
$17,156.93 |
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CC |
5/7/2011 |
$0.00 |
$17,156.93 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
4/19/2011 |
3 |
149.32 |
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| GM - Return/Chargeback
Totals |
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3 |
$149.32 |
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