| ACH
Settlement |
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| Sweat Studio 24 |
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| July 21, 2010 |
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| Balance |
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(196.00) |
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| Total EFT Submitted |
7/21/2010 |
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$170.00 |
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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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($26.00) |
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| Total CC Approved |
7/21/2010 |
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$132.99 |
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| CC Discount Fee |
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($5.98) |
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| Total CC for Disbursement |
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$127.01 |
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| Total Revenue Collected |
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$101.01 |
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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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$101.01 |
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| Payout |
ACH |
7/22/2010 |
($26.00) |
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CC |
7/24/2010 |
$127.01 |
$101.01 |
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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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