| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| April 1, 2011 |
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| Online Payments |
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$84.37 |
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| Total EFT Submitted |
4/1/2011 |
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$8,156.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.57) |
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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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$8,190.78 |
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| FNBO CC |
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$14,249.59 |
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| Online CC Payments |
4/1/2011 |
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$600.42 |
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| CC Discount Fee |
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($24.02) |
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| Total CC for Disbursement |
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$576.40 |
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| Total Revenue Collected |
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$8,767.18 |
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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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$1,789.29 |
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($1,809.29) |
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| Net Due |
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$6,957.89 |
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| Payout |
ACH |
4/2/2011 |
$6,381.49 |
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CC |
4/4/2011 |
$576.40 |
$6,957.89
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
3/21/2011 |
1 |
20.57 |
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3/21/2011 |
0 |
20.00 |
Credit #18275 |
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| 02 - Return/Chargeback
Totals |
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1 |
$40.57 |
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