| ACH
Settlement |
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| All Hours Fitness - Many |
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| December 3, 2010 |
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| Resubmits |
|
|
$947.66 |
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| Total EFT Submitted |
12/3/2010 |
|
$8,581.84 |
|
| Hold for Returns |
|
|
($700.00) |
|
| Return Items/Chargebacks |
|
|
($957.57) |
|
| Return Item Fees |
|
|
($140.00) |
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| Total EFT for
Disbursement |
|
|
$7,731.93 |
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| Total CC Approved |
12/3/2010 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$7,731.93 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$243.40 |
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|
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($263.40) |
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| Net Due |
|
|
$7,468.53 |
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| Payout |
ACH |
12/4/2010 |
$7,468.53 |
|
|
CC |
12/6/2010 |
$0.00 |
$7,468.53 |
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| EFT |
|
|
|
|
| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
11/29/2010 |
1 |
78.37 |
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|
12/3/2010 |
13 |
879.20 |
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| 35 - Return/Chargeback
Totals |
|
14 |
$957.57 |
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