| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($325.56) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$294.44 |
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| Total CC Approved |
5/10/2012 |
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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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$294.44 |
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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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$294.44 |
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| Payout |
ACH |
5/11/2012 |
$294.44 |
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CC |
5/13/2012 |
$0.00 |
$294.44 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
5/9/2012 |
2 |
64.02 |
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5/10/2012 |
11 |
261.54 |
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| C9 - Return/Chargeback
Totals |
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13 |
$325.56 |
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