| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| March 19, 2010 |
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| Total EFT Submitted |
3/19/2010 |
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$2,310.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.69) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,072.38 |
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| FNBO CC |
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$3,248.52 |
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| Online CC Payments |
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$315.74 |
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| CC Discount Fee |
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($11.05) |
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| Total CC for Disbursement |
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$304.69 |
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| Total Revenue Collected |
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$2,388.12 |
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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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$72.10 |
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($92.10) |
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| Net Due |
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$2,296.02 |
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| Payout |
ACH |
3/20/2010 |
$1,980.28 |
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CC |
3/22/2010 |
$315.74 |
$2,296.02 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
3/15/2010 |
1 |
54.11 |
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3/16/2010 |
2 |
111.00 |
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3/19/2010 |
1 |
32.58 |
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| F9 - Return/Chargeback
Totals |
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4 |
$197.69 |
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