| ACH
Settlement |
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| Iron City Fitness |
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| August 2, 2010 |
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| Balance |
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($22.37) |
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| Total EFT Submitted |
8/2/2010 |
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$1,416.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,394.18 |
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| FNBO CC |
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$3,544.44 |
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| CC Resubmits |
8/2/2010 |
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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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$1,394.18 |
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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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$255.48 |
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($275.48) |
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| Net Due |
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$1,118.70 |
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| Payout |
ACH |
8/3/2010 |
$1,118.70 |
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CC |
8/5/2010 |
$0.00 |
$1,118.70 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
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| RC - Return/Chargeback
Totals |
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0 |
$0.00 |
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