| ACH
Settlement |
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| DYNA BODY BY LEE |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$969.27 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($76.99) |
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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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$612.28 |
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| Total CC Approved |
7/15/2011 |
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$1,508.20 |
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| CC Discount Fee |
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($75.41) |
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| Total CC for Disbursement |
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$1,432.79 |
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| Total Revenue Collected |
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$2,045.07 |
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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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$2,025.07 |
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| Payout |
ACH |
7/16/2011 |
$592.28 |
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CC |
7/18/2011 |
$1,432.79 |
$2,025.07 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
7/7/2011 |
3 |
76.99 |
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| Q5 - Return/Chargeback
Totals |
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3 |
$76.99 |
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