| ACH
Settlement |
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| OXYGEN FITNESS - BUDA, TX |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/10 |
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$681.70 |
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| Return Items/Chargebacks |
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($27.05) |
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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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$644.65 |
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| FNBO CC |
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$2,180.29 |
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| Total Revenue Collected |
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$644.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$221.42 |
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($231.42) |
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| Net Due |
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$413.23 |
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| Payout |
ACH |
3/4/10 |
$413.23 |
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CC |
3/6/10 |
$0.00 |
$413.23 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
3/3/10 |
1 |
$27.05 |
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| 27 - Return/Chargeback
Totals |
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1 |
$27.05 |
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