| ACH
Settlement |
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| OXYGEN FITNESS - BUDA, TX |
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| February 2, 2011 |
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| Total EFT Submitted |
2/2/11 |
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$589.74 |
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| Return Items/Chargebacks |
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($21.64) |
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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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$558.10 |
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| FNBO CC |
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$1,850.24 |
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| Total Revenue Collected |
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$558.10 |
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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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$264.72 |
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($284.72) |
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| Net Due |
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$273.38 |
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| Payout |
ACH |
2/3/11 |
$273.38 |
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CC |
2/5/11 |
$0.00 |
$273.38 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
1/26/11 |
1 |
$21.64 |
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| 27 - Return/Chargeback
Totals |
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1 |
$21.64 |
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