| ACH
Settlement |
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| Fitness World -
Evansville |
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| June 4, 2010 |
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| Total EFT Submitted |
6/4/2010 |
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$5,308.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.85) |
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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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$5,203.71 |
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| FNBO CC |
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$8,615.70 |
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| Total Revenue Collected |
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$5,203.71 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$483.87 |
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($503.87) |
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| Net Due |
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$4,699.84 |
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| Payout |
ACH |
6/5/2010 |
$4,699.84 |
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CC |
6/7/2010 |
$0.00 |
$4,699.84 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
5/20/2010 |
1 |
$24.95 |
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5/21/2010 |
1 |
$29.95 |
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6/3/2010 |
1 |
$0.00 |
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6/4/2010 |
1 |
$19.95 |
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| H8 - Return/Chargeback
Totals |
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4 |
$74.85 |
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