| ACH
Settlement |
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| DYNA BODY BY LEE |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$2,354.41 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($87.80) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,846.61 |
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| Total CC Approved |
3/16/2010 |
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$1,631.53 |
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| CC Discount Fee |
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($81.58) |
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| Total CC for Disbursement |
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$1,549.95
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| Total Revenue Collected |
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$3,396.56 |
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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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$3,376.56 |
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| Payout |
ACH |
3/17/2010 |
$1,826.61 |
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CC |
3/19/2010 |
$1,549.95 |
$3,376.56
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
3/4/2010 |
2 |
87.80 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$87.80 |
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