| ACH
Settlement |
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| Fitness World -
Evansville |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$1,398.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($394.40) |
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| Return Item Fees |
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($75.00) |
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| Total EFT for
Disbursement |
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$928.70 |
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| FNBO CC |
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$695.28 |
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| Total Revenue Collected |
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$928.70 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$908.70 |
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| Payout |
ACH |
2/16/2012 |
$908.70 |
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CC |
2/18/2012 |
$0.00 |
$908.70 |
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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 |
2/3/2012 |
5 |
$219.70 |
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2/6/2012 |
5 |
$174.70 |
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| H8 - Return/Chargeback
Totals |
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10 |
$394.40 |
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