| ACH
Settlement |
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| The Dang Gym |
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| June 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/10 |
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$8,450.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($150.70) |
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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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$7,769.30 |
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| FNBO CC |
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$8,689.18 |
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| Online CC Payments |
6/15/10 |
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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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$7,769.30 |
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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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$35.70 |
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($55.70) |
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| Net Due |
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$7,713.60 |
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| Payout |
ACH |
6/16/10 |
$7,713.60 |
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CC |
6/18/10 |
$0.00 |
$7,713.60 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
6/3/10 |
1 |
$70.00 |
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6/4/2010 |
2 |
$80.70 |
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| 66 - Return/Chargeback
Totals |
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3 |
$150.70 |
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