| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| January 17, 2011 |
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| Total EFT Submitted |
1/17/2011 |
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$756.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($708.96) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($42.73) |
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| Total CC Approved |
1/17/2011 |
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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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($42.73) |
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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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($42.73) |
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| Payout |
ACH |
1/18/2011 |
($42.73) |
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CC |
1/20/2011 |
$0.00 |
($42.73) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
1/11/2011 |
0 |
252.72 |
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1/13/2011 |
1 |
64.50 |
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1/14/2011 |
2 |
95.21 |
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1/17/2011 |
6 |
296.53 |
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| 28 - Return/Chargeback
Totals |
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9 |
$708.96 |
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