| ACH
Settlement |
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| DYNA BODY BY LEE |
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| September 15, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$1,180.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($115.00) |
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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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$1,025.69 |
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| Total CC Approved |
9/15/2015 |
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$2,171.99 |
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| CC Discount Fee |
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($108.60) |
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| Total CC for Disbursement |
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$2,063.39 |
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| Total Revenue Collected |
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$3,089.08 |
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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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$17.02 |
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($37.02) |
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| Net Due |
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$3,052.06 |
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| Payout |
ACH |
9/16/2015 |
$988.67 |
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CC |
9/18/2015 |
$2,063.39 |
$3,052.06 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
9/3/2015 |
2 |
60.00 |
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9/4/2015 |
2 |
55.00 |
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| Q5 - Return/Chargeback
Totals |
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4 |
$115.00 |
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