| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| December 1, 2010 |
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| Online Payments |
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$116.15 |
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| Total EFT Submitted |
12/1/2010 |
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$7,550.60 |
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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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$7,666.75 |
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| FNBO CC |
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$10,250.23 |
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| Online CC Payments |
12/1/2010 |
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$208.07 |
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| CC Discount Fee |
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($8.32) |
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| Total CC for Disbursement |
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$199.75 |
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| Total Revenue Collected |
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$7,866.50 |
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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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$1,535.56 |
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($1,555.56) |
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| Net Due |
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$6,310.94 |
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| Payout |
ACH |
12/2/2010 |
$6,111.19 |
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CC |
12/4/2010 |
$199.75 |
$6,310.94
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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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