| ACH
Settlement |
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| The Dang Gym |
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| August 16, 2010 |
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| Online Payments |
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$60.23 |
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| Total EFT Submitted |
8/16/10 |
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$7,727.17 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($264.50) |
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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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$6,692.90 |
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| FNBO CC |
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$7,400.76 |
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| Online CC Payments |
8/16/10 |
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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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$6,692.90 |
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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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$28.20 |
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($48.20) |
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| Net Due |
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$6,644.70 |
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| Payout |
ACH |
8/17/10 |
$6,644.70 |
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CC |
8/19/10 |
$0.00 |
$6,644.70 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
8/4/10 |
1 |
$48.43 |
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8/5/2010 |
2 |
$216.07 |
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| 66 - Return/Chargeback
Totals |
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3 |
$264.50 |
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