| ACH
Settlement |
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| Core Fitness - Iowa City |
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| August 16, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/16/2010 |
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$18,581.45 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($367.59) |
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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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$17,833.86 |
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| FNBO CC |
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| American Express |
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$922.47 |
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| Mastercard |
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$5,257.76 |
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| Visa |
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$15,854.55 |
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| Discover |
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$526.32 |
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| CC Resubmits |
8/16/2010 |
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$128.76 |
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| CC Discount Fee |
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($4.51) |
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| Total CC for Disbursement |
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$124.25 |
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| Total Revenue Collected |
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$17,958.11 |
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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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$4.00 |
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($24.00) |
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| Net Due |
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$17,934.11 |
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| Payout |
ACH |
8/17/2010 |
$17,809.86 |
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CC |
8/19/2010 |
$124.25 |
$17,934.11
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
8/4/2010 |
2 |
$315.16 |
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8/5/2010 |
1 |
$52.43 |
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| CF - Return/Chargeback
Totals |
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3 |
$367.59 |
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