| ACH
Settlement |
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| Gym Matrix |
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| September 5, 2012 |
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| Resubmits |
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$106.82 |
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| Total EFT Submitted |
9/5/2012 |
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$15,976.64 |
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| Return Items/Chargebacks |
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($53.41) |
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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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$16,020.05 |
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| FNBO CC |
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$7,599.29 |
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| Online CC 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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$16,020.05 |
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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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$21.67 |
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($41.67) |
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| Net Due |
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$15,978.38 |
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| Payout |
ACH |
9/6/2012 |
$15,978.38 |
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CC |
9/8/2012 |
$0.00 |
$15,978.38 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
8/12/2012 |
1 |
53.41 |
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| GM - Return/Chargeback
Totals |
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1 |
$53.41 |
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