| ACH
Settlement |
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| The Dang Gym |
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| June 1, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/10 |
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$8,877.06 |
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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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$8,877.06 |
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| FNBO CC |
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$8,006.86 |
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| Online CC Payments |
6/1/10 |
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$119.38 |
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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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$114.01 |
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| Total Revenue Collected |
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$8,991.07 |
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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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$1,013.65 |
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($1,033.65) |
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| Net Due |
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$7,957.42 |
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| Payout |
ACH |
6/2/10 |
$7,843.41 |
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CC |
6/4/10 |
$114.01 |
$7,957.42
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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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