| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| September 10, 2012 |
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| Total EFT Submitted |
9/10/2012 |
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$0.00 |
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| Hold for Returns |
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$2,000.00 |
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| Return Items/Chargebacks |
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($1,081.21) |
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| Return Item Fees |
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($192.00) |
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| Total EFT for
Disbursement |
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$726.79 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
9/10/2012 |
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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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$726.79 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$726.79 |
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| Payout |
ACH |
9/11/2012 |
$726.79 |
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CC |
9/13/2012 |
$0.00 |
$726.79 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
9/7/2012 |
8 |
331.69 |
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9/10/2012 |
16 |
749.52 |
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| 73 - Return/Chargeback
Totals |
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24 |
$1,081.21 |
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