| ACH
Settlement |
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| Gym Matrix |
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| October 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($347.50) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($407.50) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
10/5/2012 |
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$31.61 |
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| CC Discount Fee |
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($1.11) |
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| Total CC for Disbursement |
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$30.50 |
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| Total Revenue Collected |
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($377.00) |
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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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($377.00) |
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| Payout |
ACH |
10/6/2012 |
($407.50) |
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CC |
10/8/2012 |
$30.50 |
($377.00) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
10/4/2012 |
1 |
42.51 |
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10/5/2012 |
5 |
304.99 |
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| GM - Return/Chargeback
Totals |
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6 |
$347.50 |
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