| ACH
Settlement |
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| Houston Gym |
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| July 4, 2012 |
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| Online Payments |
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$48.66 |
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| Total EFT Submitted |
7/4/2012 |
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$2,308.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.42) |
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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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$2,314.32 |
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| FNBO CC |
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$32,323.12 |
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| Online Payments |
7/4/2012 |
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$189.12 |
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| CC Discount Fee |
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($6.62) |
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| Total CC for Disbursement |
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$182.50 |
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| Total Revenue Collected |
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$2,496.82 |
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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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$756.23 |
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($776.23) |
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| Net Due |
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$1,720.59 |
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| Payout |
ACH |
7/5/2012 |
$1,538.09 |
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CC |
7/7/2012 |
$182.50 |
$1,720.59
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
6/20/2012 |
1 |
32.42 |
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| 17 - Return/Chargeback
Totals |
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1 |
$32.42 |
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