| ACH
Settlement |
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| Bodies R Us |
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| September 14, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/14/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($239.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($309.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/14/2011 |
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$6,949.49 |
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| CC Discount Fee |
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($347.47) |
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| Total CC for Disbursement |
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$6,602.02
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| Total Revenue Collected |
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$6,293.02 |
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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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$6,273.02 |
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| Payout |
ACH |
9/15/2011 |
($329.00) |
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CC |
9/17/2011 |
$6,602.02 |
$6,273.02
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
9/6/2011 |
1 |
35.00 |
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9/7/2011 |
6 |
204.00 |
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| B4 - Return/Chargeback
Totals |
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7 |
$239.00 |
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