| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| December 30, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/30/2011 |
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$2,859.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($245.78) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,574.01 |
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| FNBO CC |
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$5,666.08 |
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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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$2,574.01 |
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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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$179.64 |
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($199.64) |
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| Net Due |
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$2,374.37 |
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| Payout |
ACH |
12/31/2011 |
$2,374.37 |
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|
CC |
1/2/2012 |
$0.00 |
$2,374.37 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
12/22/2011 |
1 |
64.28 |
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12/29/2011 |
1 |
43.28 |
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12/30/2011 |
2 |
138.22 |
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| F9 - Return/Chargeback
Totals |
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4 |
$245.78 |
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