| ACH
Settlement |
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| Gym Matrix |
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| February 13, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/13/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($465.38) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($545.38) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/13/2012 |
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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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($545.38) |
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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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($545.38) |
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| Payout |
ACH |
2/14/2012 |
($545.38) |
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CC |
2/16/2012 |
$0.00 |
($545.38) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
2/7/2012 |
1 |
75.21 |
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2/9/2012 |
7 |
390.17 |
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| GM - Return/Chargeback
Totals |
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8 |
$465.38 |
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