| ACH
Settlement |
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| The Dang Gym |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/10 |
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$8,913.65 |
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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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$8,913.65 |
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| FNBO CC |
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$8,390.00 |
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| Online CC Payments |
2/2/10 |
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$71.00 |
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| CC Discount Fee |
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($3.20) |
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| Total CC for Disbursement |
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$67.81 |
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| Total Revenue Collected |
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$8,981.46 |
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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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$1,038.85 |
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($1,058.85) |
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| Net Due |
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$7,922.61 |
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| Payout |
ACH |
2/3/10 |
$7,854.80 |
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CC |
2/5/10 |
$67.81 |
$7,922.61
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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