| ACH
Settlement |
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| DYNA BODY BY LEE |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$1,126.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$1,086.43 |
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| Total CC Approved |
12/3/2012 |
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$942.65 |
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| CC Discount Fee |
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($47.13) |
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| Total CC for Disbursement |
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$895.52 |
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| Total Revenue Collected |
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$1,981.95 |
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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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$406.36 |
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($426.36) |
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| Net Due |
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$1,555.59 |
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| Payout |
ACH |
12/4/2012 |
$660.07 |
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CC |
12/6/2012 |
$895.52 |
$1,555.59
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
11/20/2012 |
1 |
30.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$30.00 |
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