| ACH
Settlement |
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| All Hours Fitness -
Springhill |
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| October 15, 2012 |
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| Total EFT Submitted |
10/8/2012 |
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$8,885.11 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($175.21) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$8,277.90 |
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| Total CC Approved |
10/8/2012 |
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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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$8,277.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$364.20 |
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($384.20) |
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| Net Due |
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$7,893.70 |
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| Payout |
ACH |
10/9/2012 |
$7,893.70 |
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CC |
10/11/2012 |
$0.00 |
$7,893.70 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
10/8/2012 |
4 |
175.21 |
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| S0 - Return/Chargeback
Totals |
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4 |
$175.21 |
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