| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| November 1, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/1/2010 |
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$7,852.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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$7,764.48 |
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| FNBO CC |
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$9,101.82 |
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| Online CC Payments |
11/1/2010 |
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$266.54 |
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| CC Discount Fee |
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($10.66) |
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| Total CC for Disbursement |
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$255.88 |
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| Total Revenue Collected |
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$8,020.36 |
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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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$1,451.91 |
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($1,471.91) |
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| Net Due |
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$6,548.45 |
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| Payout |
ACH |
11/2/2010 |
$6,292.57 |
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CC |
11/4/2010 |
$255.88 |
$6,548.45
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
10/20/2010 |
0 |
88.00 |
CC Refund - Patten |
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| 02 - Return/Chargeback
Totals |
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0 |
$88.00 |
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