| ACH
Settlement |
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| Core Fitness - Iowa City |
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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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$18,980.11 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($357.06) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$18,283.05 |
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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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| CC Resubmits |
7/15/2010 |
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$126.26 |
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| CC Discount Fee |
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($4.42) |
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| Total CC for Disbursement |
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$121.84 |
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| Total Revenue Collected |
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$18,404.89 |
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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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$18,384.89 |
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| Payout |
ACH |
7/16/2010 |
$18,263.05 |
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CC |
7/18/2010 |
$121.84 |
$18,384.89
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
7/6/2010 |
2 |
$240.07 |
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7/7/2010 |
2 |
$116.99 |
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| CF - Return/Chargeback
Totals |
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4 |
$357.06 |
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