| ACH
Settlement |
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| Bodies R Us |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($274.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($354.00) |
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| Total CC Approved |
3/16/2010 |
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$8,768.95 |
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| CC Discount Fee |
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($438.45) |
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| Total CC for Disbursement |
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$8,330.50
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| Total Revenue Collected |
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$7,976.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$7,956.50 |
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| Payout |
ACH |
3/17/2010 |
($374.00) |
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CC |
3/19/2010 |
$8,330.50 |
$7,956.50
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| EFT: |
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| 243074385 / 2671702297 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
3/5/2010 |
6 |
204.00 |
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3/15/2010 |
2 |
70.00 |
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| B4 - Return/Chargeback
Totals |
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8 |
$274.00 |
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