| ACH
Settlement |
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| All Hours Fitness -
Jasper |
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| August 10, 2012 |
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| Total EFT Submitted |
8/10/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($364.27) |
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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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($428.27) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
8/10/2012 |
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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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($428.27) |
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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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($428.27) |
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| Payout |
ACH |
8/11/2012 |
($428.27) |
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CC |
8/13/2012 |
$0.00 |
($428.27) |
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| ******************************************************************************************************************** |
| W6 - Return/Chargebacks |
8/8/2012 |
5 |
228.95 |
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8/9/2012 |
3 |
135.32 |
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| W6 - Return/Chargeback
Totals |
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8 |
$364.27 |
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