| ACH
Settlement |
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| DYNA BODY BY LEE |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$1,467.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$1,418.66 |
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| Total CC Approved |
9/17/2012 |
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$1,461.49 |
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| CC Discount Fee |
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($73.07) |
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| Total CC for Disbursement |
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$1,388.42
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| Total Revenue Collected |
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$2,807.08 |
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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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$18.41 |
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($38.41) |
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| Net Due |
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$2,768.67 |
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| Payout |
ACH |
9/18/2012 |
$1,380.25 |
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CC |
9/20/2012 |
$1,388.42 |
$2,768.67
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
9/7/2012 |
1 |
39.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$39.00 |
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