| ACH
Settlement |
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| The Dang Gym |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/10 |
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$8,564.16 |
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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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$8,564.16 |
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| FNBO CC |
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$8,790.59 |
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| Online CC Payments |
4/1/10 |
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$730.24 |
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| CC Discount Fee |
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($32.86) |
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| Total CC for Disbursement |
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$697.38 |
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| Total Revenue Collected |
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$9,261.54 |
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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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$1,054.95 |
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($1,074.95) |
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| Net Due |
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$8,186.59 |
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| Payout |
ACH |
4/2/10 |
$7,489.21 |
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CC |
4/4/10 |
$697.38 |
$8,186.59
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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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