| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| July 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2010 |
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$10,372.23 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($51.94) |
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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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$9,910.29 |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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| Online Payments |
7/15/2010 |
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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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$9,910.29 |
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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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$9,890.29 |
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| Payout |
ACH |
7/16/2010 |
$9,890.29 |
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CC |
7/18/2010 |
$0.00 |
$9,890.29 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
7/7/2010 |
1 |
$51.94 |
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| C8 - Return/Chargeback
Totals |
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1 |
$51.94 |
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