| ACH
Settlement |
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| The Dang Gym |
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| December 15, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/15/10 |
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$7,264.66 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($253.62) |
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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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$6,181.04 |
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| FNBO CC |
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$8,163.70 |
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| Online CC Payments |
12/15/10 |
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$65.50 |
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| CC Discount Fee |
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($2.95) |
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| Total CC for Disbursement |
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$62.55 |
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| Total Revenue Collected |
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$6,243.59 |
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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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$38.50 |
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($58.50) |
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| Net Due |
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$6,185.09 |
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| Payout |
ACH |
12/16/10 |
$6,122.54 |
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|
CC |
12/18/10 |
$62.55 |
$6,185.09
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
12/6/10 |
3 |
$253.62 |
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| 66 - Return/Chargeback
Totals |
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3 |
$253.62 |
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