| ACH
Settlement |
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| Houston Gym |
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| March 16, 2010 |
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| Online Payments |
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$113.49 |
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| Total EFT Submitted |
3/16/2010 |
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$5,835.52 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($127.26) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,311.75 |
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| FNBO CC |
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$43,401.63 |
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| Online Payments |
3/16/2010 |
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$135.28 |
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| CC Discount Fee |
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($4.73) |
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| Total CC for Disbursement |
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$130.55 |
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| Total Revenue Collected |
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$5,442.30 |
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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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$22.40 |
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($42.40) |
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| Net Due |
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$5,399.90 |
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| Payout |
ACH |
3/17/2010 |
$5,269.35 |
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CC |
3/19/2010 |
$130.55 |
$5,399.90
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
3/4/2010 |
1 |
127.26 |
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| 17 - Return/Chargeback
Totals |
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1 |
$127.26 |
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