| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| September 15, 2010 |
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| Resubmits |
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$114.48 |
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| Total EFT Submitted |
9/15/2010 |
|
$10,087.83 |
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| Hold for Returns |
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|
($650.00) |
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| Return Items/Chargebacks |
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|
($315.10) |
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| Return Item Fees |
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|
($50.00) |
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| Total EFT for
Disbursement |
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|
$9,187.21 |
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| FNBO CC |
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| American Express |
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$626.94 |
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| Mastercard |
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$3,503.44 |
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| Visa |
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$13,545.82 |
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| Discover |
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$587.24 |
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| Online Payments |
9/15/2010 |
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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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$9,187.21 |
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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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$9,167.21 |
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| Payout |
ACH |
9/16/2010 |
$9,167.21 |
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|
CC |
9/18/2010 |
$0.00 |
$9,167.21 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
9/3/2010 |
1 |
$69.34 |
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9/7/2010 |
4 |
$245.76 |
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| C8 - Return/Chargeback
Totals |
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5 |
$315.10 |
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