| ACH
Settlement |
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| Bodies R Us |
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| January 14, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/14/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($199.00) |
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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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($259.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
1/14/2011 |
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$6,439.98 |
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| CC Discount Fee |
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($322.00) |
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| Total CC for Disbursement |
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$6,117.98
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| Total Revenue Collected |
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$5,858.98 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,838.98 |
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| Payout |
ACH |
1/15/2011 |
($279.00) |
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CC |
1/17/2011 |
$6,117.98 |
$5,838.98
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
1/6/2011 |
6 |
199.00 |
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| B4 - Return/Chargeback
Totals |
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6 |
$199.00 |
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