| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| May 19, 2011 |
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| Total EFT Submitted |
5/19/2011 |
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$1,007.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($818.96) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$48.78 |
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| Online CC Payments |
5/19/2011 |
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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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$48.78 |
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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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$48.78 |
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| Payout |
ACH |
5/20/2011 |
$48.78 |
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CC |
5/22/2011 |
$0.00 |
$48.78 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
5/18/2011 |
4 |
215.22 |
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5/19/2011 |
10 |
603.74 |
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| 54 - Return/Chargeback
Totals |
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14 |
$818.96 |
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