| ACH
Settlement |
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| Gym Matrix |
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| May 9, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/9/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($267.03) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($317.03) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($317.03) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($337.03) |
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| Payout |
ACH |
5/10/2011 |
($337.03) |
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CC |
5/12/2011 |
$0.00 |
($337.03) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
5/5/2011 |
1 |
30.16 |
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5/6/2011 |
4 |
236.87 |
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| GM - Return/Chargeback
Totals |
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5 |
$267.03 |
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