| ACH
Settlement |
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| All Hours Fitness -
Center |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$9,501.38 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($154.49) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$8,916.89 |
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| Total CC Approved |
6/7/2010 |
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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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$8,916.89 |
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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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$255.29 |
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($275.29) |
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| Net Due |
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$8,641.60 |
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| Payout |
ACH |
6/8/2010 |
$8,641.60 |
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|
CC |
6/10/2010 |
$0.00 |
$8,641.60 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
6/1/2010 |
1 |
58.71 |
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6/2/2010 |
2 |
95.78 |
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| 92 - Return/Chargeback
Totals |
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3 |
$154.49 |
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