| ACH
Settlement |
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| Gym Matrix |
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| November 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$9,665.92 |
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| Return Items/Chargebacks |
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($399.36) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,236.56 |
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| FNBO CC |
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$16,888.87 |
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| Online CC Payments |
11/3/2015 |
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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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$9,236.56 |
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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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$8,942.61 |
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| Payout |
ACH |
11/4/2015 |
$8,942.61 |
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CC |
11/6/2015 |
$0.00 |
$8,942.61 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
10/6/2015 |
1 |
169.85 |
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10/7/2015 |
2 |
229.51 |
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| GM - Return/Chargeback
Totals |
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3 |
$399.36 |
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