| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| December 15, 2010 |
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| Online Payments |
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$148.81 |
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| Total EFT Submitted |
12/15/2010 |
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$9,160.02 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($218.35) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$8,360.48 |
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| FNBO CC |
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$12,403.70 |
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| Online CC Payments |
12/15/2010 |
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$341.50 |
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| CC Discount Fee |
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($13.66) |
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| Total CC for Disbursement |
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$327.84 |
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| Total Revenue Collected |
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$8,688.32 |
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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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$8,550.02 |
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| Payout |
ACH |
12/16/2010 |
$8,222.18 |
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CC |
12/18/2010 |
$327.84 |
$8,550.02 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
12/3/2010 |
2 |
68.20 |
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12/3/2010 |
1 |
30.99 |
Refund Issued #19403 |
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12/6/2010 |
4 |
98.59 |
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12/14/2010 |
1 |
20.57 |
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| 02 - Return/Chargeback
Totals |
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8 |
$218.35 |
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