| ACH
Settlement |
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| Houston Gym |
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| December 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/15/2010 |
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$5,741.06 |
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| Hold for Returns |
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($500.00) |
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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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$5,241.06 |
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| FNBO CC |
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$49,450.73 |
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| Online Payments |
12/15/2010 |
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$32.42 |
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| CC Discount Fee |
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($1.13) |
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| Total CC for Disbursement |
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$31.29 |
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| Total Revenue Collected |
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$5,272.35 |
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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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$32.06 |
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($52.06) |
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| Net Due |
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$5,220.29 |
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| Payout |
ACH |
12/16/2010 |
$5,189.00 |
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CC |
12/18/2010 |
$31.29 |
$5,220.29
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
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| 17 - Return/Chargeback
Totals |
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0 |
$0.00 |
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