| ACH
Settlement |
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| The Dang Gym |
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| July 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/15/10 |
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$7,834.46 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($360.47) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$6,613.99 |
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| FNBO CC |
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$8,205.41 |
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| Online CC Payments |
7/15/10 |
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$192.36 |
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| CC Discount Fee |
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($8.66) |
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| Total CC for Disbursement |
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$183.70 |
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| Total Revenue Collected |
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$6,797.69 |
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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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$25.20 |
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($45.20) |
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| Net Due |
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$6,752.49 |
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| Payout |
ACH |
7/16/10 |
$6,568.79 |
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CC |
7/18/10 |
$183.70 |
$6,752.49
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
7/6/10 |
3 |
$206.78 |
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7/7/2010 |
3 |
$153.69 |
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| 66 - Return/Chargeback
Totals |
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6 |
$360.47 |
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