| ACH
Settlement |
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| Iron City Fitness |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$1,155.65 |
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| Return Items/Chargebacks |
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($121.26) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$994.39 |
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| FNBO CC |
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$3,342.45 |
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| CC Resubmits |
5/3/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$994.39 |
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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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$227.02 |
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($247.02) |
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| Net Due |
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$747.37 |
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| Payout |
ACH |
5/4/2010 |
$747.37 |
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CC |
5/6/2010 |
$0.00 |
$747.37 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
4/19/2010 |
1 |
38.43 |
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4/20/2010 |
3 |
82.83 |
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| RC - Return/Chargeback
Totals |
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4 |
$121.26 |
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