| ACH
Settlement |
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| The Dang Gym |
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| October 15, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
10/15/10 |
|
$7,268.53 |
|
| Hold for Returns |
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|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($248.40) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
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|
$6,180.13 |
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| FNBO CC |
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$7,733.04 |
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| Online CC Payments |
10/15/10 |
|
$32.27 |
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| CC Discount Fee |
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($1.45) |
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| Total CC for Disbursement |
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|
$30.82 |
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| Total Revenue Collected |
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$6,210.95 |
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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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$23.10 |
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($43.10) |
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| Net Due |
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|
$6,167.85 |
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| Payout |
ACH |
10/16/10 |
$6,137.03 |
|
|
CC |
10/18/10 |
$30.82 |
$6,167.85
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
10/6/10 |
3 |
$194.58 |
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10/7/2010 |
1 |
$53.82 |
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| 66 - Return/Chargeback
Totals |
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4 |
$248.40 |
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