| ACH
Settlement |
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| The Boxing Gym -
Wentzville |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$1,718.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.33) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,629.06 |
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| Total CC Approved |
6/15/2010 |
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$3,812.23 |
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| CC Discount Fee |
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($133.43) |
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| Total CC for Disbursement |
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$3,678.80 |
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| Total Revenue Collected |
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$5,307.86 |
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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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$5,106.86 |
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| Payout |
ACH |
6/16/2010 |
$1,428.06 |
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CC |
6/18/2010 |
$3,678.80 |
$5,106.86
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| EFT |
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| 081011461 / 0436520806 |
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| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
5/19/2010 |
2 |
21.56 |
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5/20/2010 |
1 |
37.77 |
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| 1K - Return/Chargeback
Totals |
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3 |
$59.33 |
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