| ACH
Settlement |
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| Danville Athletic Club |
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| January 22, 2010 |
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| Total EFT Submitted |
1/22/2010 |
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$4,800.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,670.03 |
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| FNBO CC |
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$4,300.00 |
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| Total Revenue Collected |
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$4,670.03 |
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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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$150.00 |
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($170.00) |
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| Net Due |
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$4,500.03 |
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| Payout |
ACH |
1/23/2010 |
$4,500.03 |
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CC |
1/25/2010 |
$0.00 |
$4,500.03 |
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| EFT: |
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| 051401836 / 008923642657 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/21/2010 |
1 |
24.99 |
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1/22/2010 |
2 |
74.98 |
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| D4 - Return/Chargeback
Totals |
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3 |
$99.97 |
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