| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| June 21, 2012 |
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| Total EFT Submitted |
6/21/2012 |
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$277.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($228.59) |
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| Return Item Fees |
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($56.00) |
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| Total EFT for
Disbursement |
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($7.56) |
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| Total CC Approved |
6/21/2012 |
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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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($7.56) |
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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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($7.56) |
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| Payout |
ACH |
6/22/2012 |
($7.56) |
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CC |
6/24/2012 |
$0.00 |
($7.56) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
6/19/2012 |
1 |
31.47 |
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6/20/2012 |
3 |
94.41 |
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6/21/2012 |
3 |
102.71 |
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| C9 - Return/Chargeback
Totals |
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7 |
$228.59 |
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