| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$675.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($325.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$330.00 |
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| Total CC Approved |
5/15/2012 |
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$2,218.33 |
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| CC Discount Fee |
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($110.92) |
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| Total CC for Disbursement |
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$2,107.41
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| Total Revenue Collected |
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$2,437.41 |
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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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$22.72 |
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($42.72) |
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| Net Due |
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$2,394.69 |
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| Payout |
ACH |
5/16/2012 |
$287.28 |
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CC |
5/18/2012 |
$2,107.41 |
$2,394.69
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
5/7/12 |
1 |
$55.00 |
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5/8/12 |
1 |
$270.00 |
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| 36 - Return/Chargeback
Totals |
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2 |
$325.00 |
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