| ACH
Settlement |
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| Sweat Studio 24 |
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| February 22, 2010 |
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| Total EFT Submitted |
2/22/2010 |
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$190.00 |
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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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$160.00 |
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| Total CC Approved |
2/22/2010 |
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$411.99 |
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| CC Discount Fee |
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($18.54) |
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| Total CC for Disbursement |
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$393.45 |
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| Total Revenue Collected |
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$553.45 |
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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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$553.45 |
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| Payout |
ACH |
2/23/2010 |
$160.00 |
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CC |
2/25/2010 |
$393.45 |
$553.45 |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
2/10/2010 |
1 |
20.00 |
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| 4P - Return/Chargeback
Totals |
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1 |
$20.00 |
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