| ACH
Settlement |
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| Bodies R Us |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($269.00) |
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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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($349.00) |
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| Total CC Approved |
7/15/2010 |
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$8,295.96 |
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| CC Discount Fee |
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($414.80) |
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| Total CC for Disbursement |
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$7,881.16
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| Total Revenue Collected |
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$7,532.16 |
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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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$7,512.16 |
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| Payout |
ACH |
7/16/2010 |
($369.00) |
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CC |
7/18/2010 |
$7,881.16 |
$7,512.16
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| EFT: |
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| 243074385 / 2671702297 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
7/6/2010 |
2 |
74.00 |
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7/7/2010 |
6 |
195.00 |
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| B4 - Return/Chargeback
Totals |
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8 |
$269.00 |
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