| ACH
Settlement |
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| Core Fitness - Iowa City |
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| May 11, 2010 |
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| Total EFT Submitted |
5/11/2010 |
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$16,052.86 |
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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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$16,052.86 |
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| FNBO CC |
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| American Express |
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$378.12 |
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| Mastercard |
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$4,658.21 |
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| Visa |
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$14,609.03 |
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| Discover |
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$496.85 |
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| Total Revenue Collected |
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$16,052.86 |
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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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$405.00 |
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($425.00) |
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| Net Due |
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$15,627.86 |
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| Payout |
ACH |
5/12/2010 |
$15,627.86 |
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CC |
5/14/2010 |
$0.00 |
$15,627.86 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
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| CF - Return/Chargeback
Totals |
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0 |
$0.00 |
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