| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$9,927.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($270.00) |
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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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$9,607.00 |
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| Total CC Approved |
9/7/2010 |
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$10,265.50 |
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| CC Discount Fee |
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($513.28) |
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| Total CC for Disbursement |
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$9,752.23
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| Total Revenue Collected |
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$19,359.23 |
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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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$304.80 |
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($324.80) |
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| Net Due |
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$19,034.43 |
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| Payout |
ACH |
9/8/2010 |
$9,282.20 |
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CC |
9/10/2010 |
$9,752.23 |
$19,034.43
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
8/10/10 |
5 |
$270.00 |
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| 36 - Return/Chargeback
Totals |
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5 |
$270.00 |
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