| ACH
Settlement |
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| Core Fitness - Iowa City |
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| July 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
|
$14,640.17 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($51.94) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$14,578.23 |
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| FNBO CC |
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| American Express |
|
$1,022.43 |
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| Mastercard |
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$5,099.32 |
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| Visa |
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$23,092.22 |
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| Discover |
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$852.98 |
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| Online Payments |
7/2/2012 |
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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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|
$14,578.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$290.00 |
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($310.00) |
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| Net Due |
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|
$14,268.23 |
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| Payout |
ACH |
7/3/2012 |
$14,268.23 |
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|
CC |
7/5/2012 |
$0.00 |
$14,268.23 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
6/20/2012 |
1 |
$51.94 |
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| CF - Return/Chargeback
Totals |
|
1 |
$51.94 |
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