| ACH
Settlement |
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| DYNA BODY BY LEE |
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| March 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$1,395.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$1,360.98 |
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| Total CC Approved |
3/2/2015 |
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$2,510.96 |
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| CC Discount Fee |
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($125.55) |
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| Total CC for Disbursement |
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$2,385.41
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| Total Revenue Collected |
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$3,746.39 |
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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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$431.79 |
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($451.79) |
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| Net Due |
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$3,294.60 |
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| Payout |
ACH |
3/3/2015 |
$909.19 |
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CC |
3/5/2015 |
$2,385.41 |
$3,294.60
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
2/20/2015 |
1 |
25.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$25.00 |
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