| ACH
Settlement |
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| Iron City Fitness |
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| October 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2012 |
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$1,057.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.77) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,017.87 |
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| FNBO CC |
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$6,060.98 |
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| CC Resubmits |
10/1/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,017.87 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$251.41 |
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($271.41) |
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| Net Due |
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$746.46 |
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| Payout |
ACH |
10/2/2012 |
$746.46 |
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CC |
10/4/2012 |
$0.00 |
$746.46 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
9/20/2012 |
1 |
29.77 |
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| RC - Return/Chargeback
Totals |
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1 |
$29.77 |
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