| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$715.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$650.00 |
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| Total CC Approved |
3/15/2012 |
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$1,460.00 |
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| CC Discount Fee |
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($73.00) |
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| Total CC for Disbursement |
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$1,387.00 |
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| Total Revenue Collected |
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$2,037.00 |
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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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$22.01 |
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($42.01) |
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| Net Due |
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$1,994.99 |
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| Payout |
ACH |
3/16/2012 |
$607.99 |
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CC |
3/18/2012 |
$1,387.00 |
$1,994.99 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
3/8/12 |
1 |
$55.00 |
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| 36 - Return/Chargeback
Totals |
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1 |
$55.00 |
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