| ACH
Settlement |
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| Gym Matrix |
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| January 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$14,490.73 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$14,490.73 |
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| FNBO CC |
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$15,220.46 |
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| Online CC Payments |
1/5/2015 |
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$181.70 |
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| CC Discount Fee |
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($6.36) |
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| Total CC for Disbursement |
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$175.34 |
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| Total Revenue Collected |
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$14,666.07 |
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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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$273.95 |
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($293.95) |
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| Net Due |
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$14,372.12 |
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| Payout |
ACH |
1/6/2015 |
$14,196.78 |
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CC |
1/8/2015 |
$175.34 |
$14,372.12
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
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| GM - Return/Chargeback
Totals |
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0 |
$0.00 |
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