| ACH
Settlement |
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| Core Fitness - Iowa City |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$20,281.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.40) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$20,133.40 |
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| FNBO CC |
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| American Express |
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$857.42 |
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| Mastercard |
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$5,292.98 |
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| Visa |
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$16,208.53 |
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| Discover |
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$626.32 |
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| Total Revenue Collected |
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$20,133.40 |
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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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$20,113.40 |
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| Payout |
ACH |
6/16/2010 |
$20,113.40 |
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CC |
6/18/2010 |
$0.00 |
$20,113.40 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
6/3/2010 |
1 |
$81.32 |
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6/4/2010 |
1 |
$47.08 |
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| CF - Return/Chargeback
Totals |
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2 |
$128.40 |
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