| ACH
Settlement |
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| Gym Matrix - Marrero |
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| January 12, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/12/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($800.47) |
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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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($860.47) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/12/2015 |
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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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($860.47) |
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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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($860.47) |
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| Payout |
ACH |
1/13/2015 |
($860.47) |
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CC |
1/15/2015 |
$0.00 |
($860.47) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
1/8/2015 |
3 |
431.52 |
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1/9/2014 |
3 |
368.95 |
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| G2 - Return/Chargeback
Totals |
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6 |
$800.47 |
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