| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| October 24, 2012 |
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| Total EFT Submitted |
10/24/2012 |
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$1,029.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($945.43) |
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| Return Item Fees |
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($136.00) |
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| Total EFT for
Disbursement |
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($52.35) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
10/24/2012 |
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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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($52.35) |
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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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($52.35) |
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| Payout |
ACH |
10/25/2012 |
($52.35) |
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CC |
10/27/2012 |
$0.00 |
($52.35) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
10/16/2012 |
2 |
185.56 |
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10/18/2012 |
1 |
27.18 |
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10/23/2012 |
5 |
229.43 |
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10/24/2012 |
9 |
503.26 |
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| 73 - Return/Chargeback
Totals |
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17 |
$945.43 |
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