| ACH
Settlement |
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| Core Fitness - Iowa City |
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| January 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2011 |
|
$16,853.86 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($256.60) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$15,787.26 |
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| FNBO CC |
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| American Express |
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$853.63 |
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| Mastercard |
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$4,528.68 |
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| Visa |
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$14,811.07 |
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| Discover |
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$489.41 |
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| Online Payments |
1/18/2011 |
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$91.32 |
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| CC Discount Fee |
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($3.20) |
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| Total CC for Disbursement |
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$88.12 |
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| Total Revenue Collected |
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$15,875.38 |
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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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$15,855.38 |
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| Payout |
ACH |
1/19/2011 |
$15,767.26 |
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|
CC |
1/21/2011 |
$88.12 |
$15,855.38 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
1/6/2011 |
1 |
$256.60 |
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| CF - Return/Chargeback
Totals |
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1 |
$256.60 |
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