| ACH
Settlement |
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| All Hours Fitness - Many |
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| October 5, 2011 |
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| Resubmits |
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$322.14 |
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| Total EFT Submitted |
10/5/2011 |
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$9,969.94 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($166.07) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,296.01 |
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| Total CC Approved |
10/5/2011 |
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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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$9,296.01 |
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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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$239.20 |
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($259.20) |
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| Net Due |
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$9,036.81 |
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| Payout |
ACH |
10/6/2011 |
$9,036.81 |
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CC |
10/8/2011 |
$0.00 |
$9,036.81 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
10/3/2011 |
3 |
166.07 |
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| 35 - Return/Chargeback
Totals |
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3 |
$166.07 |
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