| ACH
Settlement |
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| The Dang Gym |
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| October 18, 2011 |
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| Online Payments |
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$48.43 |
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| Total EFT Submitted |
10/18/11 |
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$6,201.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.92) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,124.76 |
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| FNBO CC |
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$8,335.77 |
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| Online CC Payments |
10/18/11 |
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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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$6,124.76 |
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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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$31.75 |
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($51.75) |
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| Net Due |
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$6,073.01 |
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| Payout |
ACH |
10/19/11 |
$6,073.01 |
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CC |
10/21/11 |
$0.00 |
$6,073.01 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
10/6/11 |
2 |
$104.92 |
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| 66 - Return/Chargeback
Totals |
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2 |
$104.92 |
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