| ACH
Settlement |
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| Gym Matrix - Slidell |
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| September 5, 2012 |
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| Online Payments |
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$0.00 |
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| EFT Resubmits |
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$462.66 |
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| Total EFT Submitted |
9/5/2012 |
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$11,160.73 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,623.39 |
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| FNBO CC |
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$1,472.66 |
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| Online Payments |
9/5/2012 |
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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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$11,623.39 |
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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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$11,310.72 |
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| Payout |
ACH |
9/6/2012 |
$11,310.72 |
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CC |
9/8/2012 |
$0.00 |
$11,310.72 |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
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| G9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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