| ACH
Settlement |
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| Sweat Studio 24 |
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| January 20, 2011 |
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| Total EFT Submitted |
1/20/2011 |
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$50.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$15.00 |
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| Total CC Approved |
1/20/2011 |
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$20.00 |
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| CC Discount Fee |
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($0.90) |
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| Total CC for Disbursement |
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$19.10 |
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| Total Revenue Collected |
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$34.10 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$34.10 |
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($34.10) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
1/21/2011 |
($19.10) |
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CC |
1/23/2011 |
$19.10 |
$0.00 |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
12/27/2010 |
1 |
25.00 |
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| 4P - Return/Chargeback
Totals |
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1 |
$25.00 |
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