| ACH
Settlement |
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| Gym Matrix |
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| November 10, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/10/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($660.28) |
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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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($780.28) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
11/10/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($780.28) |
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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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($780.28) |
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| Payout |
ACH |
11/11/2011 |
($780.28) |
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CC |
11/13/2011 |
$0.00 |
($780.28) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
11/4/2011 |
2 |
140.58 |
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11/7/2011 |
1 |
61.61 |
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11/8/2011 |
9 |
458.09 |
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| GM - Return/Chargeback
Totals |
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12 |
$660.28 |
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