| ACH
Settlement |
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| Fitness World -
Evansville |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
|
$1,737.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($587.25) |
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| Return Item Fees |
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($105.00) |
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| Total EFT for
Disbursement |
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$1,045.50 |
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| FNBO CC |
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$1,168.68 |
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| Total Revenue Collected |
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$1,045.50 |
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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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$1,025.50 |
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| Payout |
ACH |
5/16/2012 |
$1,025.50 |
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CC |
5/18/2012 |
$0.00 |
$1,025.50 |
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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 |
5/3/2012 |
9 |
$394.50 |
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5/4/2012 |
3 |
$134.85 |
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5/8/2012 |
1 |
$32.95 |
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5/11/2012 |
1 |
$24.95 |
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| H8 - Return/Chargeback
Totals |
|
14 |
$587.25 |
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