| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$215.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($250.00) |
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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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($75.00) |
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| Total CC Approved |
2/15/2011 |
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$735.00 |
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| CC Discount Fee |
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($36.75) |
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| Total CC for Disbursement |
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$698.25 |
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| Total Revenue Collected |
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$623.25 |
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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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$19.60 |
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($39.60) |
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| Net Due |
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$583.65 |
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| Payout |
ACH |
2/16/2011 |
($114.60) |
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CC |
2/18/2011 |
$698.25 |
$583.65 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
2/8/11 |
4 |
$250.00 |
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| 36 - Return/Chargeback
Totals |
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4 |
$250.00 |
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