| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| April 29, 2010 |
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| Online Payments |
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$21.64 |
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| Total EFT Submitted |
4/29/2010 |
|
$3,675.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($427.11) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$3,170.46 |
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| FNBO CC |
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$6,407.62 |
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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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$3,170.46 |
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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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$101.50 |
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($121.50) |
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| Net Due |
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$3,048.96 |
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| Payout |
ACH |
4/30/2010 |
$3,048.96 |
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|
CC |
5/2/2010 |
$0.00 |
$3,048.96 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
4/22/2010 |
2 |
64.93 |
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4/27/2010 |
1 |
43.28 |
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4/28/2010 |
3 |
118.15 |
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4/29/2010 |
4 |
200.75 |
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| F9 - Return/Chargeback
Totals |
|
10 |
$427.11 |
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