| ACH
Settlement |
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| Gym Matrix - Marrero |
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| December 2, 2015 |
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| Resubmits |
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$180.93 |
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| Total EFT Submitted |
12/2/2015 |
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$5,334.52 |
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| Return Items/Chargebacks |
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($405.72) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$5,039.73 |
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| FNBO CC |
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$1,271.53 |
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| Online Payments |
12/2/2015 |
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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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$5,039.73 |
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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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$279.95 |
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($299.95) |
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| Net Due |
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$4,739.78 |
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| Payout |
ACH |
12/3/2015 |
$4,739.78 |
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CC |
12/5/2015 |
$0.00 |
$4,739.78 |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
11/4/2015 |
1 |
157.61 |
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11/5/2015 |
2 |
158.52 |
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11/6/2015 |
2 |
65.15 |
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11/17/2015 |
1 |
12.22 |
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11/25/2015 |
1 |
12.22 |
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| G2 - Return/Chargeback
Totals |
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7 |
$405.72 |
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