| ACH
Settlement |
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| Danville Athletic Club |
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| May 18, 2011 |
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| Resubmits |
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$24.99 |
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| Total EFT Submitted |
5/18/2011 |
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$3,137.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.41) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,005.32 |
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| FNBO CC |
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$3,889.26 |
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| CC Resubmits |
5/18/2011 |
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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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$3,005.32 |
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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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$2.19 |
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($22.19) |
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| Net Due |
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$2,983.13 |
$2,983.13 |
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| Payout |
ACH |
5/19/2011 |
$2,983.13 |
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CC |
5/21/2011 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
5/13/2011 |
4 |
117.41 |
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| D4 - Return/Chargeback
Totals |
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4 |
$117.41 |
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