| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| July 29, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/29/2010 |
|
$3,717.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($283.71) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,384.26 |
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| FNBO CC |
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$6,027.58 |
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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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$3,384.26 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,364.26 |
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| Payout |
ACH |
7/30/2010 |
$3,364.26 |
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|
CC |
8/1/2010 |
$0.00 |
$3,364.26 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
7/21/2010 |
1 |
5.95 |
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7/22/2010 |
1 |
43.29 |
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7/28/2010 |
1 |
126.57 |
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7/29/2010 |
2 |
107.90 |
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| F9 - Return/Chargeback
Totals |
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5 |
$283.71 |
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