| ACH
Settlement |
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| Houston Gym |
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| October 5, 2011 |
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| Online Payments |
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$86.56 |
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| Total EFT Submitted |
10/5/2011 |
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$3,058.75 |
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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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$3,145.31 |
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| FNBO CC |
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$36,532.09 |
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| Online Payments |
10/5/2011 |
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$43.25 |
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| CC Discount Fee |
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($1.51) |
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| Total CC for Disbursement |
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$41.74 |
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| Total Revenue Collected |
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$3,187.05 |
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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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$761.91 |
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($781.91) |
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| Net Due |
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$2,405.14 |
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| Payout |
ACH |
10/6/2011 |
$2,363.40 |
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CC |
10/8/2011 |
$41.74 |
$2,405.14 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
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| 17 - Return/Chargeback
Totals |
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0 |
$0.00 |
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