| ACH
Settlement |
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| Iron City Fitness |
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| November 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2012 |
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$1,060.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.30) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$976.54 |
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| FNBO CC |
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$5,603.62 |
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| CC Resubmits |
11/1/2012 |
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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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$976.54 |
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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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$250.67 |
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($270.67) |
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| Net Due |
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$705.87 |
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| Payout |
ACH |
11/2/2012 |
$705.87 |
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CC |
11/4/2012 |
$0.00 |
$705.87 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
10/17/2012 |
1 |
35.13 |
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10/18/2012 |
1 |
29.17 |
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| RC - Return/Chargeback
Totals |
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2 |
$64.30 |
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