| ACH
Settlement |
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| The Boxing Gym - Arnold |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($183.11) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$279.39 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$279.39 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$279.39 |
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| Payout |
ACH |
3/19/2010 |
$279.39 |
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CC |
3/21/2010 |
$0.00 |
$279.39 |
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| EFT |
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| 101006699 / 8706002323 |
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| ******************************************************************************************************************** |
| BA - Return/Chargebacks |
3/17/2010 |
3 |
75.84 |
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3/18/2010 |
2 |
107.27 |
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| BA - Return/Chargeback
Totals |
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5 |
$183.11 |
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