| ACH
Settlement |
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| Sweat Studio 24 |
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| January 21, 2010 |
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| Balance |
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(32.08) |
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| Total EFT Submitted |
1/21/2010 |
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$205.00 |
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| Return Items/Chargebacks |
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($20.00) |
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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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$175.00 |
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| Total CC Approved |
1/21/2010 |
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$444.99 |
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| CC Discount Fee |
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($20.02) |
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| Total CC for Disbursement |
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$424.97 |
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| Total Revenue Collected |
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$599.97 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$599.97 |
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| Payout |
ACH |
1/22/2010 |
$175.00 |
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CC |
1/24/2010 |
$424.97 |
$599.97 |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
1/8/2010 |
1 |
20.00 |
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| 4P - Return/Chargeback
Totals |
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1 |
$20.00 |
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