| ACH
Settlement |
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| The Dang Gym |
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| April 1, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/1/11 |
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$7,237.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,237.03 |
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| FNBO CC |
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$8,825.48 |
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| Online CC Payments |
4/1/11 |
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$35.50 |
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| CC Discount Fee |
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($1.60) |
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| Total CC for Disbursement |
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$33.90 |
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| Total Revenue Collected |
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$7,270.93 |
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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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$1,078.75 |
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($1,098.75) |
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| Net Due |
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$6,172.18 |
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| Payout |
ACH |
4/2/11 |
$6,138.28 |
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CC |
4/4/11 |
$33.90 |
$6,172.18
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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