| ACH
Settlement |
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| All Hours Fitness -
Springhill |
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| August 8, 2011 |
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| Total EFT Submitted |
8/8/2011 |
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$8,267.63 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($235.45) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$7,572.18 |
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| Total CC Approved |
8/8/2011 |
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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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$7,572.18 |
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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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$242.00 |
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($262.00) |
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| Net Due |
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$7,310.18 |
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| Payout |
ACH |
8/9/2011 |
$7,310.18 |
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CC |
8/11/2011 |
$0.00 |
$7,310.18 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
8/6/2011 |
6 |
235.45 |
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| S0 - Return/Chargeback
Totals |
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6 |
$235.45 |
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