| ACH
Settlement |
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| Houston Gym |
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| August 16, 2010 |
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| Online Payments |
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$200.00 |
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| Total EFT Submitted |
8/16/2010 |
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$6,638.55 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($184.37) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,134.18 |
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| FNBO CC |
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$43,886.06 |
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| Online Payments |
8/16/2010 |
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$505.35 |
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| CC Discount Fee |
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($17.69) |
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| Total CC for Disbursement |
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$487.66 |
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| Total Revenue Collected |
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$6,621.84 |
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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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$42.70 |
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($62.70) |
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| Net Due |
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$6,559.14 |
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| Payout |
ACH |
8/17/2010 |
$6,071.48 |
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CC |
8/19/2010 |
$487.66 |
$6,559.14
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
8/4/2010 |
1 |
105.27 |
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8/5/2010 |
1 |
79.10 |
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| 17 - Return/Chargeback
Totals |
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2 |
$184.37 |
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