| ACH
Settlement |
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| Danville Athletic Club |
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| June 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/30/2010 |
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$2,231.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($232.42) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,919.33 |
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| FNBO CC |
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$1,811.26 |
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| CC Resubmits |
6/30/2010 |
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$32.94 |
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| CC Discount Fee |
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($1.15) |
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| Total CC for Disbursement |
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$31.79 |
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| Total Revenue Collected |
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$1,951.12 |
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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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$1,931.12 |
$1,931.12
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| Payout |
ACH |
7/1/2010 |
$1,899.33 |
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CC |
7/3/2010 |
$31.79 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
6/21/2010 |
2 |
47.49 |
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6/22/2010 |
3 |
94.96 |
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6/23/2010 |
1 |
39.99 |
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6/30/2010 |
2 |
49.98 |
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| D4 - Return/Chargeback
Totals |
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8 |
$232.42 |
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