| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| May 20, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/20/2010 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($484.78) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($54.78) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
5/20/2010 |
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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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($54.78) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($54.78) |
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| Payout |
ACH |
5/21/2010 |
($54.78) |
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CC |
5/23/2010 |
$0.00 |
($54.78) |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
5/19/2010 |
4 |
225.41 |
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5/20/2010 |
8 |
259.37 |
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| 02 - Return/Chargeback
Totals |
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12 |
$484.78 |
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