| ACH
Settlement |
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| Results Unlimited by Amy |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,934.00 |
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| Hold for Returns |
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($350.00) |
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| Return Items |
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($108.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,436.00 |
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| Total CC Approved |
1/18/2010 |
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$536.00 |
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| CC Discount Fee |
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($26.80) |
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| Total CC for Disbursement |
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$509.20 |
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| Total Revenue Collected |
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$1,945.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,925.20 |
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| Payout |
ACH |
1/19/2010 |
$1,416.00 |
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CC |
1/21/2010 |
$509.20 |
$1,925.20 |
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
1/6/2009 |
3 |
81.00 |
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1/18/2010 |
1 |
27.00 |
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| 19 - Return/Chargeback
Totals |
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4 |
$108.00 |
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