| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
|
$692.91 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($607.96) |
|
| Return Item Fees |
|
|
($88.00) |
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| Total EFT for
Disbursement |
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|
($3.05) |
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| FNBO |
|
$0.00 |
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| Total CC Approved |
8/20/2012 |
|
$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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($3.05) |
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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 |
|
$25.60 |
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($25.60) |
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| Net Due |
|
|
($28.65) |
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| Payout |
ACH |
8/21/2012 |
($28.65) |
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|
CC |
8/23/2012 |
$0.00 |
($28.65) |
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| EFT |
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|
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
8/17/2012 |
5 |
261.09 |
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|
8/20/2012 |
6 |
346.87 |
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| 71 - Return/Chargeback
Totals |
|
11 |
$607.96 |
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