| ACH
Settlement |
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| Iron City Fitness |
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| January 18, 2010 |
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| Resubmits |
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$26.52 |
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| Total EFT Submitted |
1/18/2010 |
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$1,028.23 |
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| Return Items/Chargebacks |
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($51.22) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$983.53 |
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| FNBO CC |
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$1,838.98 |
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| CC Resubmits |
1/18/2010 |
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$70.36 |
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| CC Discount Fee |
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($3.17) |
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| Total CC for Disbursement |
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$67.19 |
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| Total Revenue Collected |
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$1,050.72 |
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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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$1,030.72 |
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| Payout |
ACH |
1/19/2010 |
$963.53 |
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CC |
1/21/2010 |
$67.19 |
$1,030.72 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
1/7/2010 |
2 |
51.22 |
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| RC - Return/Chargeback
Totals |
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2 |
$51.22 |
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