| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$595.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$595.00 |
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| Total CC Approved |
7/16/2012 |
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$2,758.33 |
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| CC Discount Fee |
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($137.92) |
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| Total CC for Disbursement |
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$2,620.41
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| Total Revenue Collected |
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$3,215.41 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,195.41 |
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| Payout |
ACH |
7/17/2012 |
$575.00 |
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CC |
7/19/2012 |
$2,620.41 |
$3,195.41
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
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| 36 - Return/Chargeback
Totals |
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0 |
$0.00 |
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