| ACH
Settlement |
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| Sweat Studio 24 |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$100.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$100.00 |
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| Total CC Approved |
2/8/2010 |
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$195.00 |
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| CC Discount Fee |
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($8.78) |
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| Total CC for Disbursement |
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$186.23 |
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| Total Revenue Collected |
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$286.23 |
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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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$131.00 |
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($131.00) |
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| Net Due |
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$155.23 |
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| Payout |
ACH |
2/9/2010 |
($31.00) |
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CC |
2/11/2010 |
$186.23 |
$155.23 |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
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| 4P - Return/Chargeback
Totals |
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0 |
$0.00 |
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