| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| January 18, 2011 |
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| Online Payments |
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$427.35 |
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| Total EFT Submitted |
1/18/2011 |
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$8,457.66 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($417.77) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,787.24 |
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| FNBO CC |
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$12,458.37 |
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| Online CC Payments |
1/18/2011 |
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$613.11 |
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| CC Discount Fee |
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($24.52) |
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| Total CC for Disbursement |
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$588.59 |
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| Total Revenue Collected |
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$8,375.83 |
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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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$8,355.83 |
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| Payout |
ACH |
1/19/2011 |
$7,767.24 |
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CC |
1/21/2011 |
$588.59 |
$8,355.83
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
1/6/2011 |
3 |
71.37 |
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1/11/2011 |
0 |
346.40 |
Credit 02-14631 |
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| 02 - Return/Chargeback
Totals |
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3 |
$417.77 |
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