| ACH
Settlement |
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| Gym Matrix - Slidell |
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| May 3, 2012 |
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| EFT Resubmits |
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$433.29 |
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| Total EFT Submitted |
5/3/2012 |
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$8,733.29 |
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| Return Items/Chargebacks |
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($147.78) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,008.80 |
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| FNBO CC |
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$1,223.68 |
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| Online Payments |
5/3/2012 |
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$70.00 |
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| CC Discount Fee |
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($2.45) |
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| Total CC for Disbursement |
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$67.55 |
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| Total Revenue Collected |
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$9,076.35 |
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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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$8,763.68 |
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| Payout |
ACH |
5/4/2012 |
$8,696.13 |
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CC |
5/6/2012 |
$67.55 |
$8,763.68 |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
4/25/2012 |
1 |
147.78 |
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| G9 - Return/Chargeback
Totals |
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1 |
$147.78 |
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