| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| July 1, 2010 |
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| Resubmits |
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$248.66 |
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| Total EFT Submitted |
7/1/2010 |
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$9,778.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$10,027.47 |
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| FNBO CC |
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| American Express |
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$571.34 |
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| Mastercard |
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$4,021.77 |
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| Visa |
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$12,048.19 |
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| Discover |
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$788.89 |
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| Online Payments |
7/1/2010 |
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$236.38 |
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| CC Discount Fee |
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($8.27) |
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| Total CC for Disbursement |
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$228.11 |
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| Total Revenue Collected |
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$10,255.58 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$10,005.58 |
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| Payout |
ACH |
7/2/2010 |
$9,777.47 |
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CC |
7/4/2010 |
$228.11 |
$10,005.58 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
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| C8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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