| ACH
Settlement |
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| DYNA BODY BY LEE |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$1,444.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,444.66 |
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| Total CC Approved |
11/15/2012 |
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$1,383.49 |
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| CC Discount Fee |
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($69.17) |
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| Total CC for Disbursement |
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$1,314.32
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| Total Revenue Collected |
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$2,758.98 |
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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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$17.04 |
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($37.04) |
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| Net Due |
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$2,721.94 |
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| Payout |
ACH |
11/16/2012 |
$1,407.62 |
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CC |
11/18/2012 |
$1,314.32 |
$2,721.94 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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