| ACH
Settlement |
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| The Dang Gym |
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| June 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/12 |
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$5,479.44 |
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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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$5,421.01 |
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| FNBO CC |
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$9,100.80 |
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| Online CC Payments |
6/1/12 |
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$71.00 |
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| CC Discount Fee |
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($3.20) |
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| Total CC for Disbursement |
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$67.81 |
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| Total Revenue Collected |
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$5,488.82 |
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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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$1,075.11 |
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($1,095.11) |
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| Net Due |
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$4,393.71 |
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| Payout |
ACH |
6/2/12 |
$4,325.90 |
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CC |
6/4/12 |
$67.81 |
$4,393.71
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
5/18/12 |
1 |
$48.43 |
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| 66 - Return/Chargeback
Totals |
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1 |
$48.43 |
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