| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| May 24, 2012 |
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| Total EFT Submitted |
5/24/2012 |
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$279.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($300.30) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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($92.62) |
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| Total CC Approved |
5/24/2012 |
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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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($92.62) |
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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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($92.62) |
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| Payout |
ACH |
5/25/2012 |
($92.62) |
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CC |
5/27/2012 |
$0.00 |
($92.62) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
5/14/2012 |
1 |
20.62 |
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5/22/2012 |
1 |
30.62 |
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5/24/2012 |
7 |
249.06 |
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| C9 - Return/Chargeback
Totals |
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9 |
$300.30 |
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