| ACH
Settlement |
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| The Boxing Gym - Arnold |
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| June 18, 2010 |
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| Total EFT Submitted |
6/18/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($37.92) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$254.58 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
6/18/2010 |
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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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$254.58 |
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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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$254.58 |
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| Payout |
ACH |
6/19/2010 |
$254.58 |
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CC |
6/21/2010 |
$0.00 |
$254.58 |
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| EFT |
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| 101006699 / 8706002323 |
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| ******************************************************************************************************************** |
| BA - Return/Chargebacks |
6/18/2010 |
1 |
37.92 |
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| BA - Return/Chargeback
Totals |
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1 |
$37.92 |
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