| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| May 30, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/30/2011 |
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$2,998.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($299.11) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,639.55 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,639.55 |
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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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$84.70 |
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($104.70) |
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| Net Due |
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$2,534.85 |
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| Payout |
ACH |
5/31/2011 |
$2,534.85 |
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CC |
6/2/2011 |
$0.00 |
$2,534.85 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
5/23/2011 |
2 |
115.13 |
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5/24/2011 |
1 |
54.11 |
F9-101426 |
ACH RETURN |
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5/30/2011 |
3 |
129.87 |
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| F9 - Return/Chargeback
Totals |
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6 |
$299.11 |
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