| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| October 24, 2011 |
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| Total EFT Submitted |
10/24/2011 |
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$732.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($746.23) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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($183.79) |
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| Total CC Approved |
10/24/2011 |
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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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($183.79) |
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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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($183.79) |
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| Payout |
ACH |
10/25/2011 |
($183.79) |
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CC |
10/27/2011 |
$0.00 |
($183.79) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
10/12/2011 |
2 |
98.10 |
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10/20/2011 |
2 |
107.20 |
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10/21/2011 |
3 |
127.01 |
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10/24/2011 |
10 |
413.92 |
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| 28 - Return/Chargeback
Totals |
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17 |
$746.23 |
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