| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| August 30, 2011 |
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| Online Payments |
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$249.03 |
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| Total EFT Submitted |
8/30/2011 |
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$2,917.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($191.51) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,955.13 |
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| FNBO CC |
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$6,314.58 |
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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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$2,955.13 |
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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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$187.58 |
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($207.58) |
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| Net Due |
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$2,747.55 |
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| Payout |
ACH |
8/31/2011 |
$2,747.55 |
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CC |
9/2/2011 |
$0.00 |
$2,747.55 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
8/27/2011 |
1 |
148.22 |
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8/30/2011 |
1 |
43.29 |
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| F9 - Return/Chargeback
Totals |
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2 |
$191.51 |
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