| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$1,241.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($762.33) |
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| Return Item Fees |
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($128.00) |
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| Total EFT for
Disbursement |
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$351.48 |
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| FNBO |
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$0.00 |
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| Online CC Payments |
8/20/2012 |
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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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$351.48 |
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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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$122.01 |
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($122.01) |
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| Net Due |
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$229.47 |
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| Payout |
ACH |
8/21/2012 |
$229.47 |
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CC |
8/23/2012 |
$0.00 |
$229.47 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
8/17/2012 |
9 |
413.07 |
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8/20/2012 |
7 |
349.26 |
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| 54 - Return/Chargeback
Totals |
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16 |
$762.33 |
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