| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| June 21, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/21/2010 |
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$2,258.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($234.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,994.15 |
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| FNBO CC |
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$3,524.29 |
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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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$1,994.15 |
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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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$39.90 |
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($59.90) |
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| Net Due |
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$1,934.25 |
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| Payout |
ACH |
6/22/2010 |
$1,934.25 |
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CC |
6/24/2010 |
$0.00 |
$1,934.25 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
6/16/2010 |
2 |
86.58 |
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6/21/2010 |
1 |
148.22 |
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| F9 - Return/Chargeback
Totals |
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3 |
$234.80 |
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