| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$456.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($253.50) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$163.00 |
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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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$163.00 |
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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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$8.52 |
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($8.52) |
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| Net Due |
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$154.48 |
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| Payout |
ACH |
8/21/2012 |
$154.48 |
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CC |
8/23/2012 |
$0.00 |
$154.48 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
8/20/2012 |
5 |
253.50 |
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| 77 - Return/Chargeback
Totals |
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5 |
$253.50 |
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