| ACH
Settlement |
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| DYNA BODY BY LEE |
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| June 15, 2011 |
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| Total EFT Submitted |
6/15/2011 |
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$1,066.27 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($106.99) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$669.28 |
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| Total CC Approved |
6/15/2011 |
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$1,524.10 |
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| CC Discount Fee |
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($76.21) |
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| Total CC for Disbursement |
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$1,447.90 |
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| Total Revenue Collected |
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$2,117.18 |
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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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$2,097.18 |
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| Payout |
ACH |
6/16/2011 |
$649.28 |
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CC |
6/18/2011 |
$1,447.90 |
$2,097.18
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
6/3/2011 |
1 |
30.00 |
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6/6/2011 |
3 |
76.99 |
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| Q5 - Return/Chargeback
Totals |
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4 |
$106.99 |
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