| ACH
Settlement |
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| Fitness World -
Evansville |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$4,324.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.90) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$4,241.98 |
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| FNBO CC |
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$8,501.50 |
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| Total Revenue Collected |
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$4,241.98 |
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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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$347.08 |
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($367.08) |
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| Net Due |
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$3,874.90 |
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| Payout |
ACH |
9/5/2012 |
$3,874.90 |
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CC |
9/7/2012 |
$0.00 |
$3,874.90 |
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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 |
8/20/2012 |
1 |
$74.90 |
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| H8 - Return/Chargeback
Totals |
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1 |
$74.90 |
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