| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| October 1, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
10/1/2012 |
|
$8,350.84 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($150.52) |
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| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$8,170.32 |
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| FNBO CC |
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| American Express |
|
$1,497.00 |
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| Mastercard |
|
$5,480.70 |
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| Visa |
|
$26,527.02 |
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| Discover |
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$1,163.72 |
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| Online Payments |
10/1/2012 |
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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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|
$8,170.32 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$290.00 |
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($310.00) |
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| Net Due |
|
|
$7,860.32 |
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| Payout |
ACH |
10/2/2012 |
$7,860.32 |
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|
CC |
10/4/2012 |
$0.00 |
$7,860.32 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
9/20/2012 |
3 |
$150.52 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$150.52 |
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