| ACH
Settlement |
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| DYNA BODY BY LEE |
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| November 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$1,343.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.00) |
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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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$1,309.99 |
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| Total CC Approved |
11/2/2015 |
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$2,092.48 |
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| CC Discount Fee |
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($104.62) |
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| Total CC for Disbursement |
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$1,987.86 |
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| Total Revenue Collected |
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$3,297.85 |
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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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$431.05 |
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($451.05) |
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| Net Due |
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$2,846.80 |
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| Payout |
ACH |
11/3/2015 |
$858.94 |
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CC |
11/5/2015 |
$1,987.86 |
$2,846.80
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
10/20/2015 |
1 |
24.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$24.00 |
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