| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| March 16, 2010 |
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| Online Payments |
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$53.03 |
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| Total EFT Submitted |
3/16/2010 |
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$7,257.20 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($185.57) |
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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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$6,514.66 |
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| FNBO CC |
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$4,005.52 |
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| Online CC Payments |
3/16/2010 |
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$473.75 |
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| CC Discount Fee |
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($18.95) |
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| Total CC for Disbursement |
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$454.80 |
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| Total Revenue Collected |
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$6,969.46 |
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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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$57.40 |
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($77.40) |
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| Net Due |
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$6,892.06 |
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| Payout |
ACH |
3/17/2010 |
$6,437.26 |
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CC |
3/19/2010 |
$454.80 |
$6,892.06 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
3/3/2010 |
1 |
16.23 |
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3/4/2010 |
4 |
142.31 |
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3/16/2010 |
1 |
27.03 |
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| 02 - Return/Chargeback
Totals |
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6 |
$185.57 |
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