| ACH
Settlement |
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| All Hours Fitness -
Center |
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| September 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/2012 |
|
$549.69 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($372.27) |
|
| Return Item Fees |
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|
($64.00) |
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| Total EFT for
Disbursement |
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|
$113.42 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
9/20/2012 |
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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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$113.42 |
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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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$113.42 |
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| Payout |
ACH |
9/21/2012 |
$113.42 |
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|
CC |
9/23/2012 |
$0.00 |
$113.42 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
9/18/2012 |
1 |
37.06 |
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9/19/2012 |
2 |
95.78 |
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9/20/2012 |
5 |
239.43 |
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| 92 - Return/Chargeback
Totals |
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8 |
$372.27 |
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