| ACH
Settlement |
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| All Hours Fitness -
Center |
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| July 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/20/2012 |
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$255.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($255.67) |
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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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($40.00) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
7/20/2012 |
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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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($40.00) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($40.00) |
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| Payout |
ACH |
7/21/2012 |
($40.00) |
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CC |
7/23/2012 |
$0.00 |
($40.00) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
7/18/2012 |
1 |
37.06 |
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7/19/2012 |
1 |
53.30 |
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7/20/2012 |
3 |
165.31 |
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| 92 - Return/Chargeback
Totals |
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5 |
$255.67 |
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