| ACH
Settlement |
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| Danville Athletic Club |
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| May 28, 2010 |
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| Total EFT Submitted |
5/28/2010 |
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$2,240.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($270.35) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$1,860.04 |
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| FNBO CC |
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$2,013.77 |
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| CC Resubmits |
5/28/2010 |
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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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$1,860.04 |
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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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$1,840.04 |
$1,840.04 |
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| Payout |
ACH |
5/29/2010 |
$1,840.04 |
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CC |
5/31/2010 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
5/19/2010 |
1 |
24.99 |
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5/20/2010 |
3 |
94.96 |
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5/27/2010 |
2 |
0.00 |
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5/28/2010 |
5 |
150.40 |
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| D4 - Return/Chargeback
Totals |
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11 |
$270.35 |
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