| ACH
Settlement |
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| All Hours Fitness - Many |
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| August 5, 2010 |
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| Resubmits |
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$1,220.39 |
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| Total EFT Submitted |
8/5/2010 |
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$7,716.53 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($1,499.74) |
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| Return Item Fees |
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($310.00) |
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| Total EFT for
Disbursement |
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$6,577.18 |
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| Total CC Approved |
8/5/2010 |
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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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$6,577.18 |
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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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$239.20 |
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($259.20) |
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| Net Due |
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$6,317.98 |
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| Payout |
ACH |
8/6/2010 |
$6,317.98 |
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|
CC |
8/8/2010 |
$0.00 |
$6,317.98 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
7/15/2010 |
6 |
290.22 |
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7/21/2010 |
5 |
241.94 |
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8/4/2010 |
20 |
967.58 |
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| 35 - Return/Chargeback
Totals |
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31 |
$1,499.74 |
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