| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$2,421.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,396.66) |
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| Return Item Fees |
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($208.00) |
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| Total EFT for
Disbursement |
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$816.79 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
8/20/2012 |
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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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$816.79 |
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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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$21.30 |
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($21.30) |
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| Net Due |
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$795.49 |
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| Payout |
ACH |
8/21/2012 |
$795.49 |
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|
CC |
8/23/2012 |
$0.00 |
$795.49 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
8/17/2012 |
7 |
317.94 |
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8/20/2012 |
19 |
1078.72 |
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| 73 - Return/Chargeback
Totals |
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26 |
$1,396.66 |
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