| ACH
Settlement |
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| DYNA BODY BY LEE |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$1,343.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,263.43 |
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| Total CC Approved |
9/4/2012 |
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$1,001.15 |
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| CC Discount Fee |
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($50.06) |
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| Total CC for Disbursement |
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$951.09 |
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| Total Revenue Collected |
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$2,214.52 |
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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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$432.63 |
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($452.63) |
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| Net Due |
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$1,761.89 |
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| Payout |
ACH |
9/5/2012 |
$810.80 |
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CC |
9/7/2012 |
$951.09 |
$1,761.89
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
8/17/2012 |
1 |
30.00 |
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8/20/2012 |
1 |
30.00 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$60.00 |
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