| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| May 24, 2012 |
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| Total EFT Submitted |
5/24/2012 |
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$866.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($621.14) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$157.75 |
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| Total CC Approved |
5/24/2012 |
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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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$157.75 |
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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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$157.75 |
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| Payout |
ACH |
5/25/2012 |
$157.75 |
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CC |
5/27/2012 |
$0.00 |
$157.75 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
5/22/2012 |
1 |
58.94 |
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5/23/2012 |
3 |
160.50 |
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5/24/2012 |
7 |
401.70 |
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| 73 - Return/Chargeback
Totals |
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11 |
$621.14 |
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