| ACH
Settlement |
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| DYNA BODY BY LEE |
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| July 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
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$1,449.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,300.68 |
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| Total CC Approved |
7/15/2015 |
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$2,416.99 |
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| CC Discount Fee |
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($120.85) |
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| Total CC for Disbursement |
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$2,296.14 |
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| Total Revenue Collected |
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$3,596.82 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,576.82 |
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| Payout |
ACH |
7/16/2015 |
$1,280.68 |
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CC |
7/18/2015 |
$2,296.14 |
$3,576.82
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
7/3/2015 |
1 |
35.00 |
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7/6/2015 |
2 |
84.00 |
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| Q5 - Return/Chargeback
Totals |
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3 |
$119.00 |
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