| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| August 2, 2010 |
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| Online Payments |
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$129.98 |
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| Total EFT Submitted |
8/2/2010 |
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$7,415.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,545.55 |
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| FNBO CC |
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$7,018.52 |
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| Online CC Payments |
8/2/2010 |
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$688.09 |
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| CC Discount Fee |
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($27.52) |
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| Total CC for Disbursement |
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$660.57 |
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| Total Revenue Collected |
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$8,206.12 |
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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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$1,222.23 |
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($1,242.23) |
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| Net Due |
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$6,963.89 |
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| Payout |
ACH |
8/3/2010 |
$6,303.32 |
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CC |
8/5/2010 |
$660.57 |
$6,963.89
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
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| 02 - Return/Chargeback
Totals |
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0 |
$0.00 |
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