| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| December 8, 2011 |
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| Total EFT Submitted |
12/8/2011 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($1,082.55) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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($472.55) |
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| Total CC Approved |
12/8/2011 |
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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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($472.55) |
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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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($472.55) |
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| Payout |
ACH |
12/9/2011 |
($472.55) |
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|
CC |
12/11/2011 |
$0.00 |
($472.55) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
12/7/2011 |
11 |
487.14 |
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12/8/2011 |
13 |
595.41 |
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| 71 - Return/Chargeback
Totals |
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24 |
$1,082.55 |
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