| ACH
Settlement |
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| Fitness 2000 - Keller |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$9,662.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,612.40 |
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| FNBO CC |
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$6,732.05 |
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| Total Revenue Collected |
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$9,612.40 |
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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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$1,087.18 |
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($1,107.18) |
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| Net Due |
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$8,505.22 |
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| Payout |
ACH |
11/2/2010 |
$8,505.22 |
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CC |
11/4/2010 |
$0.00 |
$8,505.22 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
10/25/2010 |
1 |
39.99 |
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| K9 - Return/Chargeback
Totals |
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1 |
$39.99 |
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