| ACH
Settlement |
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| Sweat Studio 24 |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$40.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($50.00) |
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| Total CC Approved |
4/5/2010 |
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$155.00 |
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| CC Discount Fee |
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($6.98) |
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| Total CC for Disbursement |
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$148.03 |
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| Total Revenue Collected |
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$98.03 |
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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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($32.98) |
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| Payout |
ACH |
4/6/2010 |
($181.00) |
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CC |
4/8/2010 |
$148.03 |
($32.98) |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
3/25/2010 |
2 |
70.00 |
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| 4P - Return/Chargeback
Totals |
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2 |
$70.00 |
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