| ACH
Settlement |
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| All Hours Fitness - Many |
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| December 5, 2012 |
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| Resubmits |
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$602.07 |
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| Total EFT Submitted |
12/5/2012 |
|
$11,647.01 |
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| Hold for Returns |
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|
($800.00) |
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| Return Items/Chargebacks |
|
|
($504.37) |
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| Return Item Fees |
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|
($72.00) |
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| Total EFT for
Disbursement |
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|
$10,872.71 |
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| FNBO |
|
$28.23 |
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| Total CC Approved |
12/5/2012 |
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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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|
$10,872.71 |
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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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$364.91 |
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($384.91) |
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| Net Due |
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$10,487.80 |
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| Payout |
ACH |
12/6/2012 |
$10,487.80 |
|
|
CC |
12/8/2012 |
$0.00 |
$10,487.80 |
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| EFT |
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|
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
11/21/2012 |
9 |
504.37 |
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| 35 - Return/Chargeback
Totals |
|
9 |
$504.37 |
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