| ACH
Settlement |
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| Fitness 2000 - Keller |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$6,135.67 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($165.47) |
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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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$5,670.20 |
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| FNBO CC |
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$8,708.09 |
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| Total Revenue Collected |
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$5,670.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,650.20 |
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| Payout |
ACH |
9/17/2011 |
$5,650.20 |
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CC |
9/19/2011 |
$0.00 |
$5,650.20 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
9/6/2011 |
3 |
114.91 |
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9/7/2011 |
2 |
50.56 |
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| K9 - Return/Chargeback
Totals |
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5 |
$165.47 |
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