| ACH
Settlement |
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| Danville Athletic Club |
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| May 12, 2010 |
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| Total EFT Submitted |
5/12/2010 |
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$1,756.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($148.81) |
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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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$1,558.06 |
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| FNBO CC |
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$2,411.11 |
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| CC Resubmits |
5/12/2010 |
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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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$1,558.06 |
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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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$1,538.06 |
$1,538.06 |
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| Payout |
ACH |
5/13/2010 |
$1,538.06 |
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CC |
5/15/2010 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
5/5/2010 |
3 |
75.88 |
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5/6/2010 |
1 |
32.94 |
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5/12/2010 |
1 |
39.99 |
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| D4 - Return/Chargeback
Totals |
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5 |
$148.81 |
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