| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| March 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$7,865.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,865.46 |
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| FNBO CC |
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$13,069.61 |
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| Online CC Payments |
3/1/2011 |
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$677.31 |
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| CC Discount Fee |
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($27.09) |
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| Total CC for Disbursement |
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$650.22 |
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| Total Revenue Collected |
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$8,515.68 |
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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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$1,721.56 |
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($1,741.56) |
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| Net Due |
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$6,774.12 |
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| Payout |
ACH |
3/2/2011 |
$6,123.90 |
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CC |
3/4/2011 |
$650.22 |
$6,774.12
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
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| 02 - Return/Chargeback
Totals |
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0 |
$0.00 |
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