| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| February 15, 2011 |
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| Online Payments |
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$92.61 |
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| Total EFT Submitted |
2/15/2011 |
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$8,720.36 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($200.41) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$7,912.56 |
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| FNBO CC |
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$13,600.31 |
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| Online CC Payments |
2/15/2011 |
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$675.38 |
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| CC Discount Fee |
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($27.02) |
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| Total CC for Disbursement |
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$648.36 |
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| Total Revenue Collected |
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$8,560.92 |
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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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$123.20 |
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($143.20) |
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| Net Due |
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$8,417.72 |
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| Payout |
ACH |
2/16/2011 |
$7,769.36 |
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CC |
2/18/2011 |
$648.36 |
$8,417.72
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
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| Refund Chase Estes #02-15615 |
2/2/2011 |
0 |
21.64 |
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2/3/2011 |
1 |
36.81 |
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2/4/2011 |
2 |
39.98 |
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2/10/2011 |
2 |
101.98 |
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| 02 - Return/Chargeback
Totals |
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5 |
$200.41 |
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