| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/2010 |
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$9,993.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($230.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$9,713.00 |
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| Total CC Approved |
8/5/2010 |
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$11,130.50 |
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| CC Discount Fee |
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($556.53) |
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| Total CC for Disbursement |
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$10,573.98 |
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| Total Revenue Collected |
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$20,286.98 |
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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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$306.90 |
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($326.90) |
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| Net Due |
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$19,960.08 |
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| Payout |
ACH |
8/6/2010 |
$9,386.10 |
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CC |
8/8/2010 |
$10,573.98 |
$19,960.08
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
7/9/10 |
4 |
$190.00 |
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7/15/10 |
1 |
$40.00 |
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| 36 - Return/Chargeback
Totals |
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5 |
$230.00 |
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