| ACH
Settlement |
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| Gym Matrix - Marrero |
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| July 4, 2012 |
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| Resubmits |
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$194.50 |
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| Total EFT Submitted |
7/4/2012 |
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$10,001.15 |
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| Return Items/Chargebacks |
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($136.02) |
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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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$10,039.63 |
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| FNBO CC |
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$1,693.33 |
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| Online Payments |
7/4/2012 |
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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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$10,039.63 |
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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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$226.67 |
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($246.67) |
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| Net Due |
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$9,792.96 |
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| Payout |
ACH |
7/5/2012 |
$9,792.96 |
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CC |
7/7/2012 |
$0.00 |
$9,792.96 |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
6/15/2012 |
1 |
70.82 |
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7/4/2012 |
1 |
65.20 |
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| G2 - Return/Chargeback
Totals |
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2 |
$136.02 |
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