| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| December 14, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/14/2010 |
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$1,214.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($557.82) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$577.12 |
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| FNBO CC |
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$4,075.97 |
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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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$577.12 |
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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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$63.70 |
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($83.70) |
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| Net Due |
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$493.42 |
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| Payout |
ACH |
12/15/2010 |
$493.42 |
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CC |
12/17/2010 |
$0.00 |
$493.42 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
12/8/2010 |
2 |
149.86 |
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12/9/2010 |
5 |
364.67 |
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12/14/2010 |
1 |
43.29 |
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| F9 - Return/Chargeback
Totals |
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8 |
$557.82 |
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