| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| January 28, 2010 |
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| Total EFT Submitted |
1/28/2010 |
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$3,180.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($670.44) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$2,420.24 |
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| FNBO CC |
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$5,531.18 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,420.24 |
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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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$25.90 |
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($45.90) |
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| Net Due |
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$2,374.34 |
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| Payout |
ACH |
1/29/2010 |
$2,374.34 |
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CC |
1/31/2010 |
$0.00 |
$2,374.34 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
1/21/2010 |
1 |
43.29 |
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1/22/2010 |
1 |
63.28 |
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1/27/2010 |
1 |
104.92 |
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1/28/2010 |
6 |
458.95 |
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| F9 - Return/Chargeback
Totals |
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9 |
$670.44 |
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