| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$13,867.43 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($76.66) |
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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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$13,020.77 |
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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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$13,020.77 |
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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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$265.80 |
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($285.80) |
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| Net Due |
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$12,734.97 |
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| Payout |
ACH |
2/9/2010 |
$12,734.97 |
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|
CC |
2/11/2010 |
$0.00 |
$12,734.97 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
1/11/2010 |
1 |
38.33 |
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2/8/2010 |
1 |
38.33 |
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| 54 - Return/Chargeback
Totals |
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2 |
$76.66 |
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