| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| November 3, 2010 |
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| Total EFT Submitted |
11/3/2010 |
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$9,682.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,642.00 |
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| Total CC Approved |
11/3/2010 |
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$12,105.50 |
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| CC Discount Fee |
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($605.28) |
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| Total CC for Disbursement |
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$11,500.23 |
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| Total Revenue Collected |
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$21,142.23 |
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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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$303.40 |
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($323.40) |
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| Net Due |
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$20,818.83 |
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| Payout |
ACH |
11/4/2010 |
$9,318.60 |
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CC |
11/6/2010 |
$11,500.23 |
$20,818.83
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
11/2/10 |
1 |
$30.00 |
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| 36 - Return/Chargeback
Totals |
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1 |
$30.00 |
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