| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| April 15, 2011 |
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| Total EFT Submitted |
4/15/2011 |
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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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($95.00) |
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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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$100.00 |
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| Total CC Approved |
4/15/2011 |
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$1,040.00 |
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| CC Discount Fee |
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($52.00) |
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| Total CC for Disbursement |
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$988.00 |
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| Total Revenue Collected |
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$1,088.00 |
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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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$15.40 |
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($35.40) |
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| Net Due |
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$1,052.60 |
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| Payout |
ACH |
4/16/2011 |
$64.60 |
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CC |
4/18/2011 |
$988.00 |
$1,052.60 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
4/7/11 |
2 |
$95.00 |
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| 36 - Return/Chargeback
Totals |
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2 |
$95.00 |
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