| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| August 25, 2010 |
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| Total EFT Submitted |
8/25/2010 |
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$331.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($283.29) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($2.02) |
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| Total CC Approved |
8/25/2010 |
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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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($2.02) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($2.02) |
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| Payout |
ACH |
8/26/2010 |
($2.02) |
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CC |
8/28/2010 |
$0.00 |
($2.02) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
8/24/2010 |
1 |
64.25 |
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8/25/2010 |
4 |
219.04 |
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| 1A - Return/Chargeback
Totals |
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5 |
$283.29 |
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