| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| August 15, 2011 |
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| Total EFT Submitted |
8/15/2011 |
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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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($217.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($32.00) |
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| Total CC Approved |
8/15/2011 |
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$1,350.00 |
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| CC Discount Fee |
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($67.50) |
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| Total CC for Disbursement |
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$1,282.50 |
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| Total Revenue Collected |
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$1,250.50 |
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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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$22.40 |
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($42.40) |
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| Net Due |
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$1,208.10 |
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| Payout |
ACH |
8/16/2011 |
($74.40) |
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CC |
8/18/2011 |
$1,282.50 |
$1,208.10 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
8/5/11 |
1 |
$65.00 |
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8/6/11 |
2 |
$152.00 |
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| 36 - Return/Chargeback
Totals |
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3 |
$217.00 |
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