| ACH
Settlement |
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| Fitness 2000 - Keller |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$7,155.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.13) |
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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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$7,125.38 |
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| FNBO CC |
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$9,996.39 |
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| Total Revenue Collected |
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$7,125.38 |
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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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$1,242.65 |
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($1,262.65) |
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| Net Due |
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$5,862.73 |
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| Payout |
ACH |
11/3/2011 |
$5,862.73 |
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CC |
11/5/2011 |
$0.00 |
$5,862.73 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
10/20/2011 |
1 |
20.13 |
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| K9 - Return/Chargeback
Totals |
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1 |
$20.13 |
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