| ACH
Settlement |
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| Houston Gym |
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| March 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/15/2011 |
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$4,706.56 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($97.26) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,079.30 |
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| FNBO CC |
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$57,488.04 |
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| Online Payments |
3/15/2011 |
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$120.04 |
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| CC Discount Fee |
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($4.20) |
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| Total CC for Disbursement |
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$115.84 |
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| Total Revenue Collected |
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$4,195.14 |
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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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$36.40 |
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($56.40) |
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| Net Due |
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$4,138.74 |
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| Payout |
ACH |
3/16/2011 |
$4,022.90 |
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|
CC |
3/18/2011 |
$115.84 |
$4,138.74
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
3/4/2011 |
1 |
32.42 |
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3/10/2011 |
1 |
32.42 |
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3/14/2011 |
1 |
32.42 |
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| 17 - Return/Chargeback
Totals |
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3 |
$97.26 |
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