| ACH
Settlement |
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| Gym Matrix - Slidell |
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| March 7, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/7/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($416.41) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($476.41) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/7/2012 |
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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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($476.41) |
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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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($476.41) |
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| Payout |
ACH |
3/8/2012 |
($476.41) |
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CC |
3/10/2012 |
$0.00 |
($476.41) |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
3/7/2012 |
6 |
416.41 |
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| G9 - Return/Chargeback
Totals |
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6 |
$416.41 |
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