| ACH
Settlement |
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| All Hours Fitness -
Springhill |
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| August 25, 2010 |
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| Total EFT Submitted |
8/25/2010 |
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$732.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($452.33) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$199.97 |
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| Total CC Approved |
8/25/2010 |
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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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$199.97 |
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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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$199.97 |
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| Payout |
ACH |
8/26/2010 |
$199.97 |
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CC |
8/28/2010 |
$0.00 |
$199.97 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
8/23/2010 |
2 |
113.08 |
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8/25/2010 |
6 |
339.25 |
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| S0 - Return/Chargeback
Totals |
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8 |
$452.33 |
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