| ACH
Settlement |
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| All Hours Fitness - Many |
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| March 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/7/2011 |
|
$9,334.71 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($117.79) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,496.92 |
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| Total CC Approved |
3/7/2011 |
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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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$8,496.92 |
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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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$248.30 |
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($268.30) |
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| Net Due |
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$8,228.62 |
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| Payout |
ACH |
3/8/2011 |
$8,228.62 |
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|
CC |
3/10/2011 |
$0.00 |
$8,228.62 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
2/23/2011 |
1 |
58.46 |
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2/24/2011 |
1 |
59.33 |
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| 35 - Return/Chargeback
Totals |
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2 |
$117.79 |
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