| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| October 4, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/4/2010 |
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$4,497.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,497.25 |
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| FNBO CC |
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$7,173.68 |
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| Online CC Payments |
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$21.65 |
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| CC Discount Fee |
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($0.76) |
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| Total CC for Disbursement |
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$20.89 |
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| Total Revenue Collected |
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$4,518.90 |
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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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$345.91 |
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($365.91) |
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| Net Due |
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$4,152.99 |
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| Payout |
ACH |
10/5/2010 |
$4,131.34 |
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CC |
10/7/2010 |
$21.65 |
$4,152.99 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
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| F9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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