| ACH
Settlement |
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| All Hours Fitness - Many |
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| April 5, 2011 |
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| Resubmits |
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$1,548.65 |
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| Total EFT Submitted |
4/5/2011 |
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$9,805.92 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($799.28) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$9,885.29 |
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| Total CC Approved |
4/5/2011 |
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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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$9,885.29 |
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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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$9,622.59 |
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| Payout |
ACH |
4/6/2011 |
$9,622.59 |
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CC |
4/8/2011 |
$0.00 |
$9,622.59 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
3/28/2011 |
12 |
799.28 |
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| 35 - Return/Chargeback
Totals |
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12 |
$799.28 |
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