| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$776.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($540.44) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$135.76 |
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| Total CC Approved |
7/29/2010 |
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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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$135.76 |
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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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$135.76 |
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| Payout |
ACH |
7/30/2010 |
$135.76 |
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CC |
8/1/2010 |
$0.00 |
$135.76 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
7/27/2010 |
7 |
379.94 |
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7/28/2010 |
3 |
160.50 |
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| 73 - Return/Chargeback
Totals |
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10 |
$540.44 |
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