| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/2011 |
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$9,581.74 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($37.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$8,783.76 |
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| Total CC Approved |
7/5/2011 |
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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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$8,783.76 |
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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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$242.70 |
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($262.70) |
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| Net Due |
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$8,521.06 |
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| Payout |
ACH |
7/6/2011 |
$8,521.06 |
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CC |
7/8/2011 |
$0.00 |
$8,521.06 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
6/27/2011 |
1 |
37.98 |
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| 1A - Return/Chargeback
Totals |
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1 |
$37.98 |
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