| ACH
Settlement |
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| Gym Matrix - Slidell |
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| March 2, 2012 |
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| EFT Resubmits |
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$288.16 |
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| Total EFT Submitted |
3/2/2012 |
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$8,270.47 |
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| Return Items/Chargebacks |
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($156.58) |
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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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$8,382.05 |
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| FNBO CC |
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$991.41 |
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| Online Payments |
3/2/2012 |
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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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$8,382.05 |
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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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$292.67 |
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($312.67) |
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| Net Due |
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$8,069.38 |
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| Payout |
ACH |
3/3/2012 |
$8,069.38 |
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CC |
3/5/2012 |
$0.00 |
$8,069.38 |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
2/20/2012 |
2 |
156.58 |
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| G9 - Return/Chargeback
Totals |
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2 |
$156.58 |
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