| ACH
Settlement |
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| Core Fitness - Iowa City |
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| December 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2010 |
|
$16,885.61 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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|
($837.07) |
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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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|
$15,518.54 |
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| FNBO CC |
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| American Express |
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$853.63 |
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| Mastercard |
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$4,548.05 |
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| Visa |
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$14,741.14 |
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| Discover |
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$473.52 |
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| Online Payments |
12/15/2010 |
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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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$15,563.97 |
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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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$40.00 |
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($60.00) |
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| Net Due |
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$15,503.97 |
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| Payout |
ACH |
12/16/2010 |
$15,458.54 |
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|
CC |
12/18/2010 |
$45.43 |
$15,503.97 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
12/3/2010 |
1 |
$644.24 |
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12/6/2010 |
2 |
$192.83 |
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| CF - Return/Chargeback
Totals |
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3 |
$837.07 |
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