| ACH
Settlement |
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| All Hours Fitness - Many |
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| February 8, 2010 |
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| Resubmits |
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$142.62 |
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| Total EFT Submitted |
2/8/2010 |
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$6,341.47 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($54.81) |
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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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$5,669.28 |
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| Total CC Approved |
2/8/2010 |
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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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$5,669.28 |
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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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$252.50 |
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($272.50) |
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| Net Due |
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$5,396.78 |
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| Payout |
ACH |
2/9/2010 |
$5,396.78 |
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CC |
2/11/2010 |
$0.00 |
$5,396.78 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
2/1/2010 |
1 |
54.81 |
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| 35 - Return/Chargeback
Totals |
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1 |
$54.81 |
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