| ACH
Settlement |
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| Results Unlimited by Amy |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$2,565.40 |
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| Hold for Returns |
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($400.00) |
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| Return Items |
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($169.00) |
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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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$1,956.40 |
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| Total CC Approved |
8/16/2010 |
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$1,850.99 |
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| CC Discount Fee |
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($92.55) |
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| Total CC for Disbursement |
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$1,758.44
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| Total Revenue Collected |
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$3,714.84 |
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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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$3,694.84 |
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| Payout |
ACH |
8/17/2010 |
$1,936.40 |
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CC |
8/19/2010 |
$1,758.44 |
$3,694.84
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
8/5/2010 |
4 |
169.00 |
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| 19 - Return/Chargeback
Totals |
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4 |
$169.00 |
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