| ACH
Settlement |
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| DYNA BODY BY LEE |
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| January 4, 2016 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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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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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,338.99 |
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| Total CC Approved |
1/4/2016 |
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$1,939.48 |
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| CC Discount Fee |
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($96.97) |
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| Total CC for Disbursement |
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$1,842.51
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| Total Revenue Collected |
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$3,181.50 |
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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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$2,730.45 |
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| Payout |
ACH |
1/5/2016 |
$887.94 |
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CC |
1/7/2016 |
$1,842.51 |
$2,730.45
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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