| ACH
Settlement |
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| Results Unlimited by Amy |
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| July 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2011 |
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$1,943.99 |
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| Hold for Returns |
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($500.00) |
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| Return Items |
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($218.00) |
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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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$1,205.99 |
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| Total CC Approved |
7/15/2011 |
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$2,575.00 |
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| CC Discount Fee |
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($128.75) |
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| Total CC for Disbursement |
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$2,446.25 |
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| Total Revenue Collected |
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$3,652.24 |
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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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$3,632.24 |
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| Payout |
ACH |
7/16/2011 |
$1,185.99 |
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CC |
7/18/2011 |
$2,446.25 |
$3,632.24 |
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| EFT: |
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| 061119642 / 1008 1786 |
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| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
7/7/2011 |
2 |
218.00 |
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| 19 - Return/Chargeback
Totals |
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2 |
$218.00 |
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