| ACH
Settlement |
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| The Boxing Gym - Arnold |
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| January 18, 2010 |
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| Resubmits |
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$684.76 |
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| Total EFT Submitted |
1/18/2010 |
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$1,759.61 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($646.84) |
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| Return Item Fees |
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($82.50) |
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| Total EFT for
Disbursement |
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$965.03 |
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| Resubmits |
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$184.19 |
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| Total CC Approved |
1/18/2010 |
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$4,032.46 |
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| CC Discount Fee |
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($147.58) |
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| Total CC for Disbursement |
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$4,069.07
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| Total Revenue Collected |
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$5,034.10 |
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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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$181.00 |
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($201.00) |
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| Net Due |
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$4,833.10 |
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| Payout |
ACH |
1/19/2010 |
$764.03 |
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CC |
1/21/2010 |
$4,069.07 |
$4,833.10
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| ******************************************************************************************************************** |
| BA - Return/Chargebacks |
1/14/2010 |
5 |
276.28 |
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1/15/2010 |
6 |
370.56 |
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| BA - Return/Chargeback
Totals |
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11 |
$646.84 |
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