| ACH
Settlement |
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| Gym Matrix - Slidell |
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| June 4, 2012 |
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| EFT Resubmits |
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$280.34 |
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| Total EFT Submitted |
6/4/2012 |
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$9,086.26 |
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| Return Items/Chargebacks |
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($133.65) |
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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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$9,212.95 |
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| FNBO CC |
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$841.58 |
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| Online Payments |
6/4/2012 |
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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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$9,212.95 |
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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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$8,900.28 |
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| Payout |
ACH |
6/5/2012 |
$8,900.28 |
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CC |
6/7/2012 |
$0.00 |
$8,900.28 |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
5/21/2012 |
1 |
68.45 |
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5/24/2012 |
1 |
65.20 |
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| G9 - Return/Chargeback
Totals |
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2 |
$133.65 |
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