| ACH
Settlement |
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| All Hours Fitness -
Springhill |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
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$279.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($367.58) |
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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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($143.61) |
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| Total CC Approved |
12/21/2012 |
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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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($143.61) |
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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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($143.61) |
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| Payout |
ACH |
12/22/2012 |
($143.61) |
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CC |
12/24/2012 |
$0.00 |
($143.61) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
12/11/2012 |
2 |
87.61 |
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12/19/2012 |
2 |
124.03 |
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12/20/2012 |
2 |
107.61 |
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12/21/2012 |
1 |
48.33 |
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| S0 - Return/Chargeback
Totals |
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7 |
$367.58 |
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