| ACH
Settlement |
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| DYNA BODY BY LEE |
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| October 1, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$1,338.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$1,253.99 |
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| Total CC Approved |
10/1/2015 |
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$2,066.48 |
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| CC Discount Fee |
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($103.32) |
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| Total CC for Disbursement |
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$1,963.16
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| Total Revenue Collected |
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$3,217.15 |
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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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$2,765.36 |
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| Payout |
ACH |
10/2/2015 |
$802.20 |
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CC |
10/4/2015 |
$1,963.16 |
$2,765.36
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
9/21/2015 |
1 |
75.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$75.00 |
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