| ACH
Settlement |
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| The Dang Gym |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/10 |
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$7,962.05 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($364.42) |
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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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$6,917.63 |
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| FNBO CC |
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$6,918.41 |
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| Online CC Payments |
2/16/10 |
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$32.27 |
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| CC Discount Fee |
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($1.45) |
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| Total CC for Disbursement |
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$30.82 |
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| Total Revenue Collected |
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$6,948.45 |
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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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$34.30 |
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($54.30) |
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| Net Due |
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$6,894.15 |
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| Payout |
ACH |
2/17/10 |
$6,863.33 |
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CC |
2/19/10 |
$30.82 |
$6,894.15
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
2/4/10 |
3 |
$364.42 |
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| 66 - Return/Chargeback
Totals |
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3 |
$364.42 |
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