| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| January 3, 2011 |
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| Online Payments |
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$151.35 |
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| Total EFT Submitted |
1/3/2011 |
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$7,507.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($94.17) |
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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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$7,554.55 |
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| FNBO CC |
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$11,505.81 |
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| Online CC Payments |
1/3/2011 |
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$257.73 |
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| CC Discount Fee |
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($10.31) |
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| Total CC for Disbursement |
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$247.42 |
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| Total Revenue Collected |
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$7,801.97 |
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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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$1,582.81 |
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($1,602.81) |
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| Net Due |
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$6,199.16 |
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| Payout |
ACH |
1/4/2011 |
$5,951.74 |
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CC |
1/6/2011 |
$247.42 |
$6,199.16
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
12/22/2010 |
0 |
62.78 |
Refunded 02-14921 |
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12/23/2010 |
1 |
31.39 |
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| 02 - Return/Chargeback
Totals |
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1 |
$94.17 |
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