| ACH
Settlement |
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| Danville Athletic Club |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$2,197.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($288.93) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,838.43 |
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| FNBO CC |
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$2,789.11 |
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| CC Resubmits |
4/20/2010 |
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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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$1,838.43 |
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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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$1,818.43 |
$1,818.43 |
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| Payout |
ACH |
4/21/2010 |
$1,818.43 |
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CC |
4/23/2010 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
4/14/2010 |
5 |
134.95 |
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4/15/2010 |
2 |
153.98 |
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| D4 - Return/Chargeback
Totals |
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7 |
$288.93 |
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