| ACH
Settlement |
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| Sweat Studio 24 |
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| August 20, 2010 |
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| Total EFT Submitted |
8/20/2010 |
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$170.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$110.00 |
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| Total CC Approved |
8/20/2010 |
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$152.98 |
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| CC Discount Fee |
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($6.88) |
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| Total CC for Disbursement |
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$146.10 |
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| Total Revenue Collected |
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$256.10 |
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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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$156.00 |
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($156.00) |
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| Net Due |
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$100.10 |
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| Payout |
ACH |
8/21/2010 |
($46.00) |
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CC |
8/23/2010 |
$146.10 |
$100.10 |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
7/23/2010 |
1 |
50.00 |
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| 4P - Return/Chargeback
Totals |
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1 |
$50.00 |
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