| ACH
Settlement |
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| Gym Matrix - Slidell |
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| January 5, 2012 |
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| EFT Resubmits |
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$251.16 |
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| Total EFT Submitted |
1/5/2012 |
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$7,629.03 |
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| Return Items/Chargebacks |
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($552.56) |
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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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$7,277.63 |
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| FNBO CC |
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$945.90 |
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| Online Payments |
1/5/2012 |
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$59.00 |
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| CC Discount Fee |
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($2.07) |
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| Total CC for Disbursement |
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$56.94 |
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| Total Revenue Collected |
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$7,334.57 |
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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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$271.00 |
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($291.00) |
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| Net Due |
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$7,043.57 |
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| Payout |
ACH |
1/6/2012 |
$6,986.63 |
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CC |
1/8/2012 |
$56.94 |
$7,043.57
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
12/23/2011 |
3 |
251.16 |
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1/5/2012 |
2 |
301.40 |
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| G9 - Return/Chargeback
Totals |
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5 |
$552.56 |
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