| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| November 15, 2010 |
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| Online Payments |
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$21.64 |
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| Total EFT Submitted |
11/15/2010 |
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$9,568.49 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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($222.60) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$8,447.53 |
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| FNBO CC |
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$11,357.70 |
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| Online CC Payments |
11/15/2010 |
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$487.44 |
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| CC Discount Fee |
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($19.50) |
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| Total CC for Disbursement |
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$467.94 |
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| Total Revenue Collected |
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$8,915.47 |
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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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$118.30 |
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($138.30) |
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| Net Due |
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$8,777.17 |
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| Payout |
ACH |
11/16/2010 |
$8,309.23 |
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CC |
11/18/2010 |
$467.94 |
$8,777.17
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
11/3/2010 |
1 |
36.81 |
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11/4/2010 |
6 |
185.79 |
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| 02 - Return/Chargeback
Totals |
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7 |
$222.60 |
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