| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/2012 |
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$5,742.00 |
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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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$5,742.00 |
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| Total CC Approved |
11/5/2012 |
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$9,043.00 |
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| CC Discount Fee |
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($452.15) |
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| Total CC for Disbursement |
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$8,590.85 |
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| Total Revenue Collected |
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$14,332.85 |
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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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$335.20 |
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($355.20) |
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| Net Due |
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$13,977.65 |
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| Payout |
ACH |
11/6/2012 |
$5,386.80 |
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CC |
11/8/2012 |
$8,590.85 |
$13,977.65 |
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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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