| ACH
Settlement |
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| Bodies R Us |
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| October 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($32.00) |
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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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($42.00) |
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| CC Resubmits |
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$191.00 |
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| Total CC Approved |
10/15/2012 |
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$5,161.00 |
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| CC Discount Fee |
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($267.60) |
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| Total CC for Disbursement |
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$5,084.40 |
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| Total Revenue Collected |
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$5,042.40 |
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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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$5,022.40 |
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| Payout |
ACH |
10/16/2012 |
($62.00) |
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CC |
10/18/2012 |
$5,084.40 |
$5,022.40 |
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| EFT: |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
10/3/2012 |
1 |
32.00 |
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| B4 - Return/Chargeback
Totals |
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1 |
$32.00 |
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