| ACH
Settlement |
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| Sweat Studio 24 |
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| May 21, 2010 |
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| Balance |
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(88.48) |
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| Total EFT Submitted |
5/21/2010 |
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$165.00 |
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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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$76.52 |
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| Total CC Approved |
5/21/2010 |
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$251.98 |
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| CC Discount Fee |
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($11.34) |
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| Total CC for Disbursement |
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$240.64 |
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| Total Revenue Collected |
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$317.16 |
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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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$317.16 |
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| Payout |
ACH |
5/22/2010 |
$76.52 |
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CC |
5/24/2010 |
$240.64 |
$317.16 |
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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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