| ACH
Settlement |
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| Fitness World -
Evansville |
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| May 3, 2011 |
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| Total EFT Submitted |
5/3/2011 |
|
$4,185.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($59.90) |
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| Return Item Fees |
|
|
($7.50) |
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| Total EFT for
Disbursement |
|
|
$4,118.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$4,118.40 |
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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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$483.87 |
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($503.87) |
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| Net Due |
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$3,614.53 |
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| Payout |
ACH |
5/4/2011 |
$3,614.53 |
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|
CC |
5/6/2011 |
$0.00 |
$3,614.53 |
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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 |
4/21/2011 |
1 |
$59.90 |
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| H8 - Return/Chargeback
Totals |
|
1 |
$59.90 |
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