| ACH
Settlement |
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| All Hours Fitness - Many |
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| May 8, 2012 |
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| Resubmits |
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$409.14 |
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| Total EFT Submitted |
5/8/2012 |
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$11,098.07 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($191.55) |
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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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$10,485.66 |
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| Total CC Approved |
5/8/2012 |
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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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$10,485.66 |
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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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$327.04 |
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($347.04) |
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| Net Due |
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$10,138.62 |
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| Payout |
ACH |
5/9/2012 |
$10,138.62 |
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|
CC |
5/11/2012 |
$0.00 |
$10,138.62 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
5/3/2012 |
3 |
191.55 |
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| 35 - Return/Chargeback
Totals |
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3 |
$191.55 |
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