| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| June 1, 2011 |
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| Total EFT Submitted |
6/1/2011 |
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$6,589.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.39) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,548.37 |
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| FNBO CC |
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$11,936.85 |
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| Total Revenue Collected |
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$6,548.37 |
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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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$1,299.11 |
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($1,319.11) |
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| Net Due |
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$5,229.26 |
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| Payout |
ACH |
6/2/2011 |
$5,229.26 |
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CC |
6/4/2011 |
$0.00 |
$5,229.26 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
5/24/2011 |
1 |
31.39 |
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| H6 - Return/Chargeback
Totals |
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1 |
$31.39 |
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