| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| September 1, 2010 |
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| Online Payments |
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$194.81 |
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| Total EFT Submitted |
9/1/2010 |
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$7,918.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.85) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$7,904.10 |
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| FNBO CC |
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$8,455.53 |
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| Online CC Payments |
9/1/2010 |
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$875.98 |
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| CC Discount Fee |
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($35.04) |
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| Total CC for Disbursement |
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$840.94 |
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| Total Revenue Collected |
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$8,745.04 |
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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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$1,376.14 |
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($1,396.14) |
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| Net Due |
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$7,348.90 |
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| Payout |
ACH |
9/2/2010 |
$6,507.96 |
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CC |
9/4/2010 |
$840.94 |
$7,348.90
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
8/25/2010 |
1 |
168.86 |
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8/26/2010 |
1 |
19.99 |
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| 02 - Return/Chargeback
Totals |
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2 |
$188.85 |
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