| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| July 15, 2010 |
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| Online Payments |
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$61.63 |
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| Total EFT Submitted |
7/15/2010 |
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$7,330.20 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($267.90) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$6,293.93 |
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| FNBO CC |
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$6,720.17 |
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| Online CC Payments |
7/15/2010 |
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$814.92 |
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| CC Discount Fee |
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($32.60) |
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| Total CC for Disbursement |
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$782.32 |
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| Total Revenue Collected |
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$7,076.25 |
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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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$91.70 |
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($111.70) |
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| Net Due |
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$6,964.55 |
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| Payout |
ACH |
7/16/2010 |
$6,182.23 |
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CC |
7/18/2010 |
$782.32 |
$6,964.55
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
7/6/2010 |
1 |
37.89 |
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7/7/2010 |
6 |
208.37 |
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7/8/2010 |
1 |
21.64 |
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| 02 - Return/Chargeback
Totals |
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8 |
$267.90 |
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