| ACH
Settlement |
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| Danville Athletic Club |
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| March 31, 2010 |
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| Total EFT Submitted |
3/31/2010 |
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$2,068.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($143.17) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,875.01 |
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| FNBO CC |
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$1,769.11 |
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| CC Resubmits |
3/31/2010 |
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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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$1,875.01 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,855.01 |
$1,855.01 |
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| Payout |
ACH |
4/1/2010 |
$1,855.01 |
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CC |
4/3/2010 |
$0.00 |
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| EFT: |
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| 051401836 / 008923642657 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
3/19/2010 |
1 |
24.99 |
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3/22/2010 |
1 |
19.99 |
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3/30/2010 |
2 |
42.49 |
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3/31/2010 |
1 |
55.70 |
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| D4 - Return/Chargeback
Totals |
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5 |
$143.17 |
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