| ACH
Settlement |
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| Danville Athletic Club |
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| January 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/20/2011 |
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$4,325.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($67.49) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,227.51 |
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| FNBO CC |
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$4,350.00 |
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| CC Resubmits |
1/20/2011 |
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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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$4,227.51 |
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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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$75.00 |
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($95.00) |
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| Net Due |
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$4,132.51 |
$4,132.51 |
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| Payout |
ACH |
1/21/2011 |
$4,132.51 |
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CC |
1/23/2011 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/20/2011 |
3 |
67.49 |
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| D4 - Return/Chargeback
Totals |
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3 |
$67.49 |
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