| ACH
Settlement |
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| Core Fitness - Iowa City |
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| September 15, 2010 |
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| Resubmits |
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$52.43 |
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| Total EFT Submitted |
9/15/2010 |
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$17,101.86 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($505.20) |
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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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$16,259.09 |
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| FNBO CC |
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| American Express |
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$809.05 |
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| Mastercard |
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$4,846.07 |
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| Visa |
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$14,702.32 |
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| Discover |
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$465.33 |
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| Online Payments |
9/15/2010 |
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$47.08 |
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| CC Discount Fee |
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($1.65) |
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| Total CC for Disbursement |
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$45.43 |
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| Total Revenue Collected |
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$16,304.52 |
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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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$16,284.52 |
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| Payout |
ACH |
9/16/2010 |
$16,239.09 |
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CC |
9/18/2010 |
$45.43 |
$16,284.52
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
9/3/2010 |
4 |
$505.20 |
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| CF - Return/Chargeback
Totals |
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4 |
$505.20 |
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