| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| February 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/1/2011 |
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$7,968.98 |
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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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$7,918.99 |
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| FNBO CC |
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$12,512.64 |
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| Online CC Payments |
2/1/2011 |
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$432.98 |
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| CC Discount Fee |
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($17.32) |
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| Total CC for Disbursement |
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$415.66 |
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| Total Revenue Collected |
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$8,334.65 |
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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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$1,644.74 |
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($1,664.74) |
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| Net Due |
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$6,669.91 |
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| Payout |
ACH |
2/2/2011 |
$6,254.25 |
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CC |
2/4/2011 |
$415.66 |
$6,669.91
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
1/25/2011 |
1 |
39.99 |
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| 02 - Return/Chargeback
Totals |
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1 |
$39.99 |
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