| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| November 21, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/21/2011 |
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$971.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.22) |
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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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$823.65 |
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| FNBO CC |
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$3,943.67 |
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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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$823.65 |
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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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$102.45 |
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($122.45) |
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| Net Due |
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$701.20 |
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| Payout |
ACH |
11/22/2011 |
$701.20 |
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CC |
11/24/2011 |
$0.00 |
$701.20 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
11/16/2011 |
1 |
106.58 |
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11/17/2011 |
1 |
21.64 |
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| F9 - Return/Chargeback
Totals |
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2 |
$128.22 |
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