| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| September 25, 2011 |
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| Total EFT Submitted |
9/25/2011 |
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$542.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($388.47) |
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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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$74.26 |
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| Total CC Approved |
9/25/2011 |
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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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$74.26 |
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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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$74.26 |
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| Payout |
ACH |
9/26/2011 |
$74.26 |
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CC |
9/28/2011 |
$0.00 |
$74.26 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
9/20/2011 |
2 |
107.20 |
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9/21/2011 |
2 |
96.30 |
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9/22/2011 |
4 |
184.97 |
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| 28 - Return/Chargeback
Totals |
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8 |
$388.47 |
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