| ACH
Settlement |
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| The Dang Gym |
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| July 4, 2011 |
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| Online Payments |
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$56.49 |
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| Total EFT Submitted |
7/4/11 |
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$7,071.17 |
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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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$7,127.66 |
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| FNBO CC |
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$9,096.98 |
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| Online CC Payments |
7/4/11 |
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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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$7,161.56 |
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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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$1,053.69 |
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($1,073.69) |
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| Net Due |
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$6,087.87 |
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| Payout |
ACH |
7/5/11 |
$6,053.97 |
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CC |
7/7/11 |
$33.90 |
$6,087.87
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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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