| ACH
Settlement |
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| Muscle and Bustle |
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| February 5, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/5/2015 |
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$29,583.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($150.00) |
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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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$29,423.81 |
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| First American |
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$6,758.84 |
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| Total Revenue Collected |
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$29,423.81 |
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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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$244.95 |
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($264.95) |
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| Net Due |
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$29,158.86 |
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| Payout |
ACH |
2/6/2015 |
$29,158.86 |
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CC |
2/8/2015 |
$0.00 |
$29,158.86 |
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| 065205329 / 1025974 |
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| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
1/29/2015 |
1 |
150.00 |
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| BU - Return/Chargeback
Totals |
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1 |
$150.00 |
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