| ACH
Settlement |
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| Bodies R Us |
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| March 14, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/14/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($305.50) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($395.50) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
3/14/2012 |
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$7,395.50 |
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| CC Discount Fee |
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($369.78) |
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| Total CC for Disbursement |
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$7,025.73
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| Total Revenue Collected |
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$6,630.23 |
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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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$6,610.23 |
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| Payout |
ACH |
3/15/2012 |
($415.50) |
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CC |
3/17/2012 |
$7,025.73 |
$6,610.23
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
3/5/2012 |
5 |
171.50 |
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3/6/2012 |
4 |
134.00 |
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| B4 - Return/Chargeback
Totals |
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9 |
$305.50 |
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