| ACH
Settlement |
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| Fitness 2000 - Keller |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$5,911.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($204.17) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$5,647.72 |
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| FNBO CC |
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$9,818.92 |
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| Total Revenue Collected |
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$5,647.72 |
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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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$5,627.72 |
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| Payout |
ACH |
10/19/2011 |
$5,627.72 |
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CC |
10/21/2011 |
$0.00 |
$5,627.72 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
10/5/2011 |
2 |
73.77 |
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10/6/2011 |
3 |
103.34 |
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10/14/2011 |
1 |
27.06 |
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| K9 - Return/Chargeback
Totals |
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6 |
$204.17 |
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