| ACH
Settlement |
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| Gym Matrix |
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| October 2, 2012 |
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| Resubmits |
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$187.48 |
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| Total EFT Submitted |
10/2/2012 |
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$15,673.74 |
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| Return Items/Chargebacks |
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($235.44) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$15,585.78 |
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| FNBO CC |
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$6,439.88 |
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| Online CC Payments |
10/2/2012 |
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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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$15,585.78 |
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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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$15,544.11 |
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| Payout |
ACH |
10/3/2012 |
$15,544.11 |
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CC |
10/5/2012 |
$0.00 |
$15,544.11 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
9/14/2012 |
2 |
150.42 |
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9/17/2012 |
1 |
42.51 |
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10/1/2012 |
1 |
42.51 |
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| GM - Return/Chargeback
Totals |
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4 |
$235.44 |
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