| ACH
Settlement |
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| All Hours Fitness -
Dequincy |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$543.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($306.37) |
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| Return Item Fees |
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($48.00) |
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| Total EFT for
Disbursement |
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$188.66 |
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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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$188.66 |
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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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$188.66 |
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| Payout |
ACH |
8/21/2012 |
$188.66 |
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CC |
8/23/2012 |
$0.00 |
$188.66 |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
8/17/2012 |
1 |
48.24 |
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8/20/2012 |
5 |
258.13 |
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| W5 - Return/Chargeback
Totals |
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6 |
$306.37 |
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