| ACH
Settlement |
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| Danville Athletic Club |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/2010 |
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$1,795.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($82.50) |
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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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$1,692.99 |
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| FNBO CC |
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$2,207.49 |
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| CC Resubmits |
3/3/2010 |
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$22.50 |
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| CC Discount Fee |
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($0.79) |
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| Total CC for Disbursement |
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$21.71 |
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| Total Revenue Collected |
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$1,714.70 |
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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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$215.00 |
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($235.00) |
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| Net Due |
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$1,479.70 |
$1,479.70
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| Payout |
ACH |
3/4/2010 |
$1,457.99 |
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CC |
3/6/2010 |
$21.71 |
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| EFT: |
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| 051401836 / 008923642657 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
3/2/2010 |
1 |
55.70 |
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3/3/2010 |
1 |
26.80 |
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| D4 - Return/Chargeback
Totals |
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2 |
$82.50 |
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