| ACH
Settlement |
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| Body Reflections |
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| September 17, 2010 |
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| Total EFT Submitted |
9/17/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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($50.00) |
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| Total CC Approved |
9/17/2010 |
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$464.00 |
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| CC Discount Fee |
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($16.24) |
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| Total CC for Disbursement |
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$447.76 |
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| Total Revenue Collected |
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$397.76 |
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| Club Systems Fees |
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| Wire Transfer 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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$397.76 |
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| Payout |
ACH |
9/18/2010 |
($50.00) |
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CC |
9/20/2010 |
$447.76 |
$397.76 |
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| ******************************************************************************************************************** |
| BL - Return/Chargebacks |
9/17/2010 |
1 |
40.00 |
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| BL - Return/Chargeback
Totals |
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1 |
$40.00 |
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