| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$281.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($325.48) |
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| Return Item Fees |
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($64.00) |
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| Total EFT for
Disbursement |
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($107.50) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
8/20/2012 |
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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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($107.50) |
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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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$9.94 |
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($9.94) |
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| Net Due |
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($117.44) |
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| Payout |
ACH |
8/21/2012 |
($117.44) |
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CC |
8/23/2012 |
$0.00 |
($117.44) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
8/12/2012 |
1 |
43.50 |
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8/17/2012 |
4 |
179.12 |
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8/20/2012 |
3 |
102.86 |
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| C9 - Return/Chargeback
Totals |
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8 |
$325.48 |
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