| ACH
Settlement |
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| The Boxing Gym -
Wentzville |
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| February 16, 2010 |
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| Balance |
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($110.20) |
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| Total EFT Submitted |
2/16/2010 |
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$2,258.62 |
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| Hold for Returns |
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($400.00) |
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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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$1,748.42 |
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| Total CC Approved |
2/16/2010 |
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$4,802.76 |
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| CC Discount Fee |
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($168.10) |
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| Total CC for Disbursement |
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$4,634.66
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| Total Revenue Collected |
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$6,383.08 |
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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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$181.00 |
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($201.00) |
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| Net Due |
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$6,182.08 |
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| Payout |
ACH |
2/17/2010 |
$1,547.42 |
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CC |
2/19/2010 |
$4,634.66 |
$6,182.08
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| EFT |
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| 081011461 / 0436520806 |
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| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
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| 1K - Return/Chargeback
Totals |
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0 |
$0.00 |
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