| ACH
Settlement |
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| Fitness World -
Evansville |
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| October 19, 2011 |
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| Total EFT Submitted |
10/19/2011 |
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$1,413.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.85) |
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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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$1,273.70 |
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| FNBO CC |
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$1,109.58 |
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| Total Revenue Collected |
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$1,273.70 |
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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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$22.36 |
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($42.36) |
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| Net Due |
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$1,231.34 |
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| Payout |
ACH |
10/20/2011 |
$1,231.34 |
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CC |
10/22/2011 |
$0.00 |
$1,231.34 |
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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 |
10/5/2011 |
1 |
$29.95 |
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10/6/2011 |
2 |
$86.90 |
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| H8 - Return/Chargeback
Totals |
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3 |
$116.85 |
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