| ACH
Settlement |
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| All Hours Fitness -
Center |
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| January 17, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/17/2011 |
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$255.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($365.76) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($150.08) |
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| Total CC Approved |
1/17/2011 |
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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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($150.08) |
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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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($150.08) |
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| Payout |
ACH |
1/18/2011 |
($150.08) |
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CC |
1/20/2011 |
$0.00 |
($150.08) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
1/11/2011 |
0 |
157.97 |
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1/14/2011 |
1 |
64.13 |
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1/17/2011 |
3 |
143.66 |
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| 92 - Return/Chargeback
Totals |
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4 |
$365.76 |
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