| ACH
Settlement |
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| DYNA BODY BY LEE |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$1,608.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$1,563.67 |
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| Total CC Approved |
3/15/2012 |
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$1,788.50 |
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| CC Discount Fee |
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($89.43) |
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| Total CC for Disbursement |
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$1,699.08 |
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| Total Revenue Collected |
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$3,262.75 |
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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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$3,242.75 |
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| Payout |
ACH |
3/16/2012 |
$1,543.67 |
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CC |
3/18/2012 |
$1,699.08 |
$3,242.75
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
3/5/2012 |
1 |
35.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$35.00 |
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