| ACH
Settlement |
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| The Dang Gym |
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| March 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/1/12 |
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$5,995.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.23) |
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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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$5,925.10 |
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| FNBO CC |
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$8,609.11 |
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| Online CC Payments |
3/1/12 |
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$83.93 |
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| CC Discount Fee |
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($3.78) |
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| Total CC for Disbursement |
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$80.15 |
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| Total Revenue Collected |
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$6,005.25 |
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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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$1,043.52 |
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($1,063.52) |
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| Net Due |
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$4,941.73 |
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| Payout |
ACH |
3/2/12 |
$4,861.58 |
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CC |
3/4/12 |
$80.15 |
$4,941.73 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
2/17/12 |
1 |
$60.23 |
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| 66 - Return/Chargeback
Totals |
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1 |
$60.23 |
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