| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| May 8, 2012 |
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| Total EFT Submitted |
5/8/2012 |
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$21,903.94 |
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| Hold for Returns |
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($1,100.00) |
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| Return Items/Chargebacks |
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($76.13) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$20,707.81 |
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| Total CC Approved |
5/8/2012 |
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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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$20,707.81 |
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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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$332.01 |
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($352.01) |
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| Net Due |
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$20,355.80 |
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| Payout |
ACH |
5/9/2012 |
$20,355.80 |
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CC |
5/11/2012 |
$0.00 |
$20,355.80 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
5/8/2012 |
2 |
76.13 |
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| 73 - Return/Chargeback
Totals |
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2 |
$76.13 |
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