| ACH
Settlement |
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| The Boxing Gym - Arnold |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$2,273.21 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,773.21 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/16/2010 |
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$4,686.46 |
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| CC Discount Fee |
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($164.03) |
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| Total CC for Disbursement |
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$4,522.43 |
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| Total Revenue Collected |
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$6,295.64 |
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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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$6,094.64 |
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| Payout |
ACH |
3/17/2010 |
$1,572.21 |
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CC |
3/19/2010 |
$4,522.43 |
$6,094.64 |
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| EFT |
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| 101006699 / 8706002323 |
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| ******************************************************************************************************************** |
| BA - Return/Chargebacks |
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| BA - Return/Chargeback
Totals |
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0 |
$0.00 |
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