| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| February 16, 2010 |
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| Online Payments |
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$59.53 |
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| Total EFT Submitted |
2/16/2010 |
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$7,196.17 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($224.09) |
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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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$6,221.61 |
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| FNBO CC |
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$3,440.75 |
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| Online CC Payments |
2/16/2010 |
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$758.90 |
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| CC Discount Fee |
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($30.36) |
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| Total CC for Disbursement |
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$728.54 |
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| Total Revenue Collected |
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$6,950.15 |
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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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$144.20 |
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($164.20) |
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| Net Due |
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$6,785.95 |
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| Payout |
ACH |
2/17/2010 |
$6,057.41 |
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CC |
2/19/2010 |
$728.54 |
$6,785.95
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
2/4/2010 |
5 |
182.70 |
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2/9/2010 |
1 |
41.39 |
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| 02 - Return/Chargeback
Totals |
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6 |
$224.09 |
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