| ACH
Settlement |
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| Fitness World -
Evansville |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$4,911.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.90) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$4,831.54 |
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| FNBO CC |
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$7,637.70 |
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| Total Revenue Collected |
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$4,831.54 |
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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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$481.01 |
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($501.01) |
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| Net Due |
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$4,330.53 |
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| Payout |
ACH |
2/2/2012 |
$4,330.53 |
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CC |
2/4/2012 |
$0.00 |
$4,330.53 |
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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 |
1/23/2012 |
2 |
$64.90 |
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| H8 - Return/Chargeback
Totals |
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2 |
$64.90 |
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