| ACH
Settlement |
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| DYNA BODY BY LEE |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$2,517.41 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($144.30) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,933.11 |
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| Total CC Approved |
2/16/2010 |
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$1,698.82 |
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| CC Discount Fee |
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($84.94) |
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| Total CC for Disbursement |
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$1,613.88
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| Total Revenue Collected |
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$3,546.99 |
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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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$3,526.99 |
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| Payout |
ACH |
2/17/2010 |
$1,913.11 |
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CC |
2/19/2010 |
$1,613.88 |
$3,526.99
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
2/3/2010 |
2 |
75.00 |
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2/4/2010 |
2 |
69.30 |
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| Q5 - Return/Chargeback
Totals |
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4 |
$144.30 |
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