| ACH
Settlement |
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| The Dang Gym |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/10 |
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$7,979.72 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($265.52) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$7,044.20 |
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| FNBO CC |
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$7,896.10 |
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| Online CC Payments |
3/16/10 |
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$119.26 |
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| CC Discount Fee |
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($5.37) |
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| Total CC for Disbursement |
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$113.89 |
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| Total Revenue Collected |
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$7,158.09 |
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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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$14.00 |
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($34.00) |
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| Net Due |
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$7,124.09 |
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| Payout |
ACH |
3/17/10 |
$7,010.20 |
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CC |
3/19/10 |
$113.89 |
$7,124.09
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
3/4/10 |
2 |
$265.52 |
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| 66 - Return/Chargeback
Totals |
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2 |
$265.52 |
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