| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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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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($320.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($165.00) |
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| Total CC Approved |
5/16/2011 |
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$1,329.00 |
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| CC Discount Fee |
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($66.45) |
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| Total CC for Disbursement |
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$1,262.55 |
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| Total Revenue Collected |
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$1,097.55 |
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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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$16.10 |
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($36.10) |
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| Net Due |
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$1,061.45 |
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| Payout |
ACH |
5/17/2011 |
($201.10) |
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CC |
5/19/2011 |
$1,262.55 |
$1,061.45 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
5/5/11 |
1 |
$55.00 |
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5/6/11 |
5 |
$265.00 |
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| 36 - Return/Chargeback
Totals |
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6 |
$320.00 |
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