| ACH
Settlement |
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| Gym Matrix |
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| November 3, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2011 |
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$19,657.09 |
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| Return Items/Chargebacks |
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($208.24) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$19,408.85 |
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| FNBO CC |
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$5,285.44 |
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| Online CC Payments |
11/3/2011 |
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$130.32 |
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| CC Discount Fee |
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($4.56) |
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| Total CC for Disbursement |
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$125.76 |
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| Total Revenue Collected |
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$19,534.61 |
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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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$19,449.61 |
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| Payout |
ACH |
11/4/2011 |
$19,323.85 |
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CC |
11/6/2011 |
$125.76 |
$19,449.61
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
10/7/2011 |
4 |
208.24 |
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| GM - Return/Chargeback
Totals |
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4 |
$208.24 |
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