| ACH
Settlement |
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| The Dang Gym |
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| August 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/2/10 |
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$9,177.08 |
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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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$9,177.08 |
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| FNBO CC |
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$7,505.77 |
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| Online CC Payments |
8/2/10 |
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$90.23 |
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| CC Discount Fee |
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($4.06) |
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| Total CC for Disbursement |
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$86.17 |
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| Total Revenue Collected |
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$9,263.25 |
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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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$1,042.35 |
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($1,062.35) |
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| Net Due |
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$8,200.90 |
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| Payout |
ACH |
8/3/10 |
$8,114.73 |
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CC |
8/5/10 |
$86.17 |
$8,200.90
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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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