| ACH
Settlement |
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| The Boxing Gym - Fairview |
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| June 15, 2010 |
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| Resubmits |
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$37.68 |
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| Total EFT Submitted |
6/15/2010 |
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$1,555.57 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($118.42) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$954.83 |
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| Resubmits |
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$41.91 |
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| Total CC Approved |
6/15/2010 |
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$4,063.56 |
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| CC Discount Fee |
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($205.27) |
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| Total CC for Disbursement |
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$3,900.20 |
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| Total Revenue Collected |
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$4,855.03 |
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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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$291.00 |
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($311.00) |
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| Net Due |
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$4,544.03 |
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| Payout |
ACH |
6/16/2010 |
$643.83 |
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CC |
6/18/2010 |
$3,900.20 |
$4,544.03
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| EFT |
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| 101000019 / 551820303 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
5/24/2010 |
2 |
118.42 |
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| BF - Return/Chargeback
Totals |
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2 |
$118.42 |
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