| ACH
Settlement |
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| All Hours Fitness - Many |
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| June 6, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/6/2011 |
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$10,178.66 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($1,070.46) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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$7,928.20 |
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| Total CC Approved |
6/6/2011 |
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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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$7,928.20 |
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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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$241.30 |
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($261.30) |
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| Net Due |
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$7,666.90 |
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| Payout |
ACH |
6/7/2011 |
$7,666.90 |
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CC |
6/9/2011 |
$0.00 |
$7,666.90 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
6/3/2011 |
18 |
1070.46 |
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| 35 - Return/Chargeback
Totals |
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18 |
$1,070.46 |
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