| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| November 12, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/12/2010 |
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$1,703.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($214.91) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,448.44 |
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| FNBO CC |
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$4,588.79 |
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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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$1,448.44 |
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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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$120.40 |
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($140.40) |
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| Net Due |
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$1,308.04 |
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| Payout |
ACH |
11/13/2010 |
$1,308.04 |
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CC |
11/15/2010 |
$0.00 |
$1,308.04 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
11/8/2010 |
1 |
21.76 |
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11/9/2010 |
3 |
193.15 |
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| F9 - Return/Chargeback
Totals |
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4 |
$214.91 |
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