| ACH
Settlement |
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| The Boxing Club O'Fallon |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/10 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($412.14) |
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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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$227.86 |
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| Total CC Approved |
3/18/10 |
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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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$227.86 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$227.86 |
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| EFT: |
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| 081007022 / 00106412 |
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| ******************************************************************************************************************** |
| M1 - Return/Chargebacks |
3/17/10 |
3 |
$102.69 |
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3/18/10 |
8 |
$309.45 |
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| M1 - Return/Chargeback
Totals |
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11 |
$412.14 |
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