| ACH
Settlement |
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| Houston Gym |
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| January 3, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2011 |
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$3,196.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.14) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,052.98 |
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| FNBO CC |
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$37,813.26 |
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| Online Payments |
1/3/2011 |
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$34.95 |
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| CC Discount Fee |
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($1.22) |
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| Total CC for Disbursement |
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$33.73 |
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| Total Revenue Collected |
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$3,086.71 |
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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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$743.83 |
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($763.83) |
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| Net Due |
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$2,322.88 |
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| Payout |
ACH |
1/4/2011 |
$2,289.15 |
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CC |
1/6/2011 |
$33.73 |
$2,322.88
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
12/22/2010 |
1 |
123.14 |
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1/3/2011 |
1 |
0.00 |
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| 17 - Return/Chargeback
Totals |
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2 |
$123.14 |
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