| ACH
Settlement |
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| Houston Gym |
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| July 16, 2012 |
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| Online Payments |
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$224.02 |
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| Total EFT Submitted |
7/16/2012 |
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$4,103.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($127.34) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,179.68 |
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| FNBO CC |
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$39,918.53 |
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| Online Payments |
7/16/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,179.68 |
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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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$35.84 |
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($55.84) |
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| Net Due |
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$4,123.84 |
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| Payout |
ACH |
7/17/2012 |
$4,123.84 |
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CC |
7/19/2012 |
$0.00 |
$4,123.84 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
7/6/2012 |
1 |
32.42 |
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7/9/2012 |
1 |
94.92 |
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| 17 - Return/Chargeback
Totals |
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2 |
$127.34 |
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