| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
|
$1,193.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,114.87) |
|
| Return Item Fees |
|
|
($176.00) |
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| Total EFT for
Disbursement |
|
|
($96.97) |
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| FNBO |
|
$48.33 |
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| Online CC Payments |
12/21/2012 |
|
$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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|
($96.97) |
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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 |
|
|
($96.97) |
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| Payout |
ACH |
12/22/2012 |
($96.97) |
|
|
CC |
12/24/2012 |
$0.00 |
($96.97) |
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| EFT |
|
|
|
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
12/13/2012 |
2 |
54.74 |
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|
12/20/2012 |
8 |
435.57 |
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|
12/21/2012 |
12 |
624.56 |
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| 54 - Return/Chargeback
Totals |
|
22 |
$1,114.87 |
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