| ACH
Settlement |
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| Fitness World -
Evansville |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/2010 |
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$4,647.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.80) |
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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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$4,484.80 |
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| FNBO CC |
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$6,738.82 |
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| Total Revenue Collected |
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$4,484.80 |
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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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$488.03 |
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($508.03) |
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| Net Due |
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$3,976.77 |
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| Payout |
ACH |
11/6/2010 |
$3,976.77 |
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CC |
11/8/2010 |
$0.00 |
$3,976.77 |
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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 |
10/19/2010 |
2 |
$74.90 |
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10/20/2010 |
1 |
$24.95 |
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10/28/2010 |
1 |
$32.95 |
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| H8 - Return/Chargeback
Totals |
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4 |
$132.80 |
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