| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| December 10, 2012 |
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| Total EFT Submitted |
12/10/2012 |
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$0.00 |
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| Hold for Returns |
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$1,600.00 |
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| Return Items/Chargebacks |
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($1,128.17) |
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| Return Item Fees |
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($216.00) |
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| Total EFT for
Disbursement |
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$255.83 |
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| FNBO |
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$0.00 |
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| Online CC Payments |
12/10/2012 |
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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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$255.83 |
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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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$255.83 |
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| Payout |
ACH |
12/11/2012 |
$255.83 |
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CC |
12/13/2012 |
$0.00 |
$255.83 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
12/7/2012 |
12 |
508.89 |
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12/10/2012 |
15 |
619.28 |
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| 54 - Return/Chargeback
Totals |
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27 |
$1,128.17 |
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