| ACH
Settlement |
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| Houston Gym |
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| March 3, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/3/2011 |
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$2,721.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.68) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,551.65 |
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| FNBO CC |
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$38,585.76 |
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| Online Payments |
3/3/2011 |
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$37.83 |
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| CC Discount Fee |
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($1.32) |
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| Total CC for Disbursement |
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$36.51 |
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| Total Revenue Collected |
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$2,588.16 |
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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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$756.29 |
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($776.29) |
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| Net Due |
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$1,811.87 |
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| Payout |
ACH |
3/4/2011 |
$1,775.36 |
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CC |
3/6/2011 |
$36.51 |
$1,811.87
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
3/1/2011 |
4 |
129.68 |
#17-013970 |
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| 17 - Return/Chargeback
Totals |
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4 |
$129.68 |
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