| ACH
Settlement |
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| Iron City Fitness |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$1,011.48 |
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| Hold for Returns |
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($150.00) |
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| Return Items/Chargebacks |
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($78.48) |
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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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$763.00 |
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| FNBO CC |
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$3,186.80 |
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| CC Resubmits |
7/15/2010 |
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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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$763.00 |
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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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$743.00 |
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| Payout |
ACH |
7/16/2010 |
$743.00 |
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CC |
7/18/2010 |
$0.00 |
$743.00 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
7/6/2010 |
1 |
51.96 |
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7/7/2010 |
1 |
26.52 |
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| RC - Return/Chargeback
Totals |
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2 |
$78.48 |
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