| ACH
Settlement |
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| The Dang Gym |
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| October 4, 2011 |
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| Online Payments |
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$48.43 |
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| Total EFT Submitted |
10/4/11 |
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$6,661.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.43) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,651.70 |
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| FNBO CC |
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$8,136.58 |
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| Online CC Payments |
10/4/11 |
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$106.50 |
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| CC Discount Fee |
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($4.79) |
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| Total CC for Disbursement |
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$101.71 |
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| Total Revenue Collected |
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$6,753.41 |
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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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$1,071.01 |
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($1,091.01) |
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| Net Due |
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$5,662.40 |
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| Payout |
ACH |
10/5/11 |
$5,560.69 |
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CC |
10/7/11 |
$101.71 |
$5,662.40 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/30/11 |
1 |
$48.43 |
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| 66 - Return/Chargeback
Totals |
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1 |
$48.43 |
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