| ACH
Settlement |
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| The Dang Gym |
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| May 17, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/17/10 |
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$8,127.62 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($59.26) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,558.36 |
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| FNBO CC |
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$8,663.87 |
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| Online CC Payments |
5/17/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,558.36 |
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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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$25.26 |
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($45.26) |
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| Net Due |
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$7,513.10 |
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| Payout |
ACH |
5/18/10 |
$7,513.10 |
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CC |
5/20/10 |
$0.00 |
$7,513.10 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
5/6/10 |
1 |
$59.26 |
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| 66 - Return/Chargeback
Totals |
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1 |
$59.26 |
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