| ACH
Settlement |
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| Core Fitness - Iowa City |
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| October 4, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$13,927.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($112.35) |
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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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$13,795.06 |
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| FNBO CC |
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| American Express |
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$1,038.22 |
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| Mastercard |
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$4,030.02 |
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| Visa |
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$16,073.04 |
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| Discover |
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$560.29 |
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| Online Payments |
10/4/2011 |
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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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$13,795.06 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$13,505.06 |
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| Payout |
ACH |
10/5/2011 |
$13,505.06 |
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CC |
10/7/2011 |
$0.00 |
$13,505.06 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
10/4/2011 |
2 |
$112.35 |
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| CF - Return/Chargeback
Totals |
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2 |
$112.35 |
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