| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| January 18, 2010 |
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| Online Payments |
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$37.87 |
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| Total EFT Submitted |
1/18/2010 |
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$7,330.13 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($213.93) |
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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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$6,184.07 |
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| FNBO CC |
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$3,248.44 |
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| Online CC Payments |
1/18/2010 |
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$666.84 |
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| CC Discount Fee |
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($26.67) |
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| Total CC for Disbursement |
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$640.17 |
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| Total Revenue Collected |
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$6,824.24 |
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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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$76.30 |
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($96.30) |
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| Net Due |
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$6,727.94 |
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| Payout |
ACH |
1/19/2010 |
$6,087.77 |
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CC |
1/21/2010 |
$640.17 |
$6,727.94
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
1/6/2009 |
1 |
15.00 |
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1/7/2010 |
5 |
182.70 |
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1/8/2010 |
1 |
16.23 |
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| 02 - Return/Chargeback
Totals |
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7 |
$213.93 |
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