| ACH
Settlement |
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| OXYGEN FITNESS - BUDA, TX |
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| June 3, 2010 |
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| Total EFT Submitted |
6/3/10 |
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$676.30 |
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| Return Items/Chargebacks |
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($75.75) |
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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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$580.55 |
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| FNBO CC |
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$2,185.70 |
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| Total Revenue Collected |
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$580.55 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$339.13 |
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| Payout |
ACH |
6/4/10 |
$339.13 |
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CC |
6/6/10 |
$0.00 |
$339.13 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
5/20/10 |
1 |
$54.11 |
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5/26/10 |
1 |
$21.64 |
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| 27 - Return/Chargeback
Totals |
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2 |
$75.75 |
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