| ACH
Settlement |
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| Core Fitness - Iowa City |
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| March 15, 2011 |
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| Resubmits |
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$70.08 |
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| Total EFT Submitted |
3/15/2011 |
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$16,395.29 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($81.32) |
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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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$15,574.05 |
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| FNBO CC |
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| American Express |
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$691.74 |
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| Mastercard |
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$4,637.81 |
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| Visa |
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$16,010.67 |
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| Discover |
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$484.06 |
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| Online Payments |
3/15/2011 |
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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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$15,574.05 |
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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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$15,554.05 |
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| Payout |
ACH |
3/16/2011 |
$15,554.05 |
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|
CC |
3/18/2011 |
$0.00 |
$15,554.05 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
3/4/2011 |
1 |
$81.32 |
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| CF - Return/Chargeback
Totals |
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1 |
$81.32 |
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