| ACH
Settlement |
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| Danville Athletic Club |
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| December 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/30/2010 |
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$2,497.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($202.97) |
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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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$2,214.24 |
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| FNBO CC |
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$1,850.70 |
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| CC Resubmits |
12/30/2010 |
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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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$2,214.24 |
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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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$2,194.24 |
$2,194.24 |
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| Payout |
ACH |
12/31/2010 |
$2,194.24 |
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CC |
1/2/2011 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
12/21/2010 |
1 |
22.50 |
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12/22/2010 |
2 |
49.98 |
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12/29/2010 |
5 |
130.49 |
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| D4 - Return/Chargeback
Totals |
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8 |
$202.97 |
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