| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| May 12, 2010 |
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| Total EFT Submitted |
5/12/2010 |
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$1,514.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($324.25) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,129.82 |
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| FNBO CC |
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$3,757.42 |
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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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$1,129.82 |
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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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$95.90 |
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($115.90) |
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| Net Due |
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$1,013.92 |
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| Payout |
ACH |
5/13/2010 |
$1,013.92 |
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CC |
5/15/2010 |
$0.00 |
$1,013.92 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
5/6/2010 |
1 |
193.16 |
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5/7/2010 |
5 |
131.09 |
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| F9 - Return/Chargeback
Totals |
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6 |
$324.25 |
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