| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| August 12, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/12/2011 |
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$884.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($339.36) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$494.78 |
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| FNBO CC |
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$4,262.37 |
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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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$494.78 |
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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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$148.62 |
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($168.62) |
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| Net Due |
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$326.16 |
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| Payout |
ACH |
8/13/2011 |
$326.16 |
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CC |
8/15/2011 |
$0.00 |
$326.16 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
8/6/2011 |
1 |
137.22 |
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8/9/2011 |
3 |
158.86 |
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8/11/2011 |
1 |
43.28 |
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| F9 - Return/Chargeback
Totals |
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5 |
$339.36 |
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