| ACH
Settlement |
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| The Dang Gym |
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| September 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/15/10 |
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$7,704.13 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($121.53) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,762.60 |
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| FNBO CC |
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$7,313.61 |
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| Online CC Payments |
9/15/10 |
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$311.42 |
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| CC Discount Fee |
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($14.01) |
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| Total CC for Disbursement |
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$297.41 |
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| Total Revenue Collected |
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$7,060.01 |
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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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$10.50 |
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($30.50) |
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| Net Due |
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$7,029.51 |
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| Payout |
ACH |
9/16/10 |
$6,732.10 |
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CC |
9/18/10 |
$297.41 |
$7,029.51
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/7/10 |
2 |
$121.53 |
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| 66 - Return/Chargeback
Totals |
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2 |
$121.53 |
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