| ACH
Settlement |
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| DYNA BODY BY LEE |
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| August 3, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$1,409.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,244.99 |
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| Total CC Approved |
8/3/2015 |
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$2,385.48 |
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| CC Discount Fee |
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($119.27) |
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| Total CC for Disbursement |
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$2,266.21
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| Total Revenue Collected |
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$3,511.20 |
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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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$445.85 |
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($465.85) |
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| Net Due |
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$3,045.35 |
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| Payout |
ACH |
8/4/2015 |
$779.14 |
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CC |
8/6/2015 |
$2,266.21 |
$3,045.35 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
7/17/2015 |
1 |
25.00 |
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7/20/2015 |
3 |
100.00 |
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| Q5 - Return/Chargeback
Totals |
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4 |
$125.00 |
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