| ACH
Settlement |
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| Fitness 2000 - Keller |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$9,836.64 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($513.29) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$8,383.35 |
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| FNBO CC |
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$5,050.21 |
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| Total Revenue Collected |
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$8,383.35 |
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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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$8,363.35 |
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| Payout |
ACH |
1/19/2010 |
$8,363.35 |
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CC |
1/21/2010 |
$0.00 |
$8,363.35 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
1/5/2010 |
2 |
32.46 |
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1/6/2009 |
3 |
130.40 |
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1/7/2010 |
8 |
299.05 |
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1/18/2010 |
1 |
51.38 |
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| K9 - Return/Chargeback
Totals |
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14 |
$513.29 |
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