| ACH
Settlement |
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| Fitness World -
Evansville |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/2010 |
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$5,262.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.80) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$5,149.73 |
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| FNBO CC |
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$7,623.10 |
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| Total Revenue Collected |
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$5,149.73 |
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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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$482.31 |
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($502.31) |
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| Net Due |
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$4,647.42 |
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| Payout |
ACH |
9/3/2010 |
$4,647.42 |
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CC |
9/5/2010 |
$0.00 |
$4,647.42 |
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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 |
8/20/2010 |
2 |
$69.85 |
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8/23/2010 |
1 |
$19.95 |
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| H8 - Return/Chargeback
Totals |
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3 |
$89.80 |
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