| ACH
Settlement |
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| Fitness World -
Evansville |
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| May 19, 2011 |
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| Total EFT Submitted |
5/19/2011 |
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$1,136.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.75) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$999.30 |
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| FNBO CC |
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$1,432.05 |
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| Total Revenue Collected |
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$999.30 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$979.30 |
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| Payout |
ACH |
5/20/2011 |
$979.30 |
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CC |
5/22/2011 |
$0.00 |
$979.30 |
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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 |
5/5/2011 |
3 |
$39.90 |
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5/6/2011 |
2 |
$59.85 |
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| H8 - Return/Chargeback
Totals |
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5 |
$99.75 |
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