| ACH
Settlement |
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| Fitness World -
Evansville |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$4,933.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
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($114.85) |
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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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|
$4,796.19 |
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| FNBO CC |
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$8,692.71 |
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| Total Revenue Collected |
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$4,796.19 |
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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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$4,776.19 |
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| Payout |
ACH |
5/2/2012 |
$4,776.19 |
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|
CC |
5/4/2012 |
$0.00 |
$4,776.19 |
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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 |
4/18/2012 |
2 |
$69.90 |
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|
4/19/2012 |
1 |
$44.95 |
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| H8 - Return/Chargeback
Totals |
|
3 |
$114.85 |
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