| ACH
Settlement |
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| The Dang Gym |
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| October 2, 2010 |
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| Online Payments |
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$90.23 |
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| Total EFT Submitted |
10/2/10 |
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$8,210.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($94.54) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$8,196.34 |
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| FNBO CC |
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$7,644.21 |
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| Online CC Payments |
10/2/10 |
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$222.42 |
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| CC Discount Fee |
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($10.01) |
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| Total CC for Disbursement |
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$212.41 |
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| Total Revenue Collected |
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$8,408.75 |
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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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$1,059.15 |
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($1,079.15) |
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| Net Due |
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$7,329.60 |
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| Payout |
ACH |
10/3/10 |
$7,117.19 |
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CC |
10/5/10 |
$212.41 |
$7,329.60
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/22/10 |
1 |
$94.54 |
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| 66 - Return/Chargeback
Totals |
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1 |
$94.54 |
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