| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| July 20, 2010 |
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| Resubmits |
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$51.94 |
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| Total EFT Submitted |
7/20/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($454.92) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($32.98) |
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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 |
7/20/2010 |
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$76.94 |
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| CC Discount Fee |
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($2.69) |
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| Total CC for Disbursement |
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$74.25 |
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| Total Revenue Collected |
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$41.27 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$41.27 |
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| Payout |
ACH |
7/21/2010 |
($32.98) |
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CC |
7/23/2010 |
$74.25 |
$41.27 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
7/20/2010 |
3 |
$454.92 |
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| C8 - Return/Chargeback
Totals |
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3 |
$454.92 |
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