| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$9,093.00 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($95.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,678.00 |
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| Total CC Approved |
2/8/2010 |
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$10,321.50 |
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| CC Discount Fee |
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($516.08) |
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| Total CC for Disbursement |
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$9,805.43
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| Total Revenue Collected |
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$18,483.43 |
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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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$304.10 |
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($324.10) |
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| Net Due |
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$18,159.33 |
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| Payout |
ACH |
2/9/2010 |
$8,353.90 |
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CC |
2/11/2010 |
$9,805.43 |
$18,159.33
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| EFT: |
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| 123200088 / 0400004487 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
2/8/10 |
2 |
$95.00 |
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| 36 - Return/Chargeback
Totals |
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2 |
$95.00 |
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