| ACH
Settlement |
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| Fitness World -
Evansville |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$4,652.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($109.75) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$4,520.50 |
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| FNBO CC |
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$6,551.75 |
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| Total Revenue Collected |
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$4,520.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$523.39 |
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($543.39) |
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| Net Due |
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$3,977.11 |
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| Payout |
ACH |
2/2/2011 |
$3,977.11 |
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CC |
2/4/2011 |
$0.00 |
$3,977.11 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
1/21/2011 |
1 |
$49.90 |
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1/24/2011 |
2 |
$59.85 |
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| H8 - Return/Chargeback
Totals |
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3 |
$109.75 |
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