| ACH
Settlement |
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| The Dang Gym |
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| September 4, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/4/12 |
|
$5,185.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($239.78) |
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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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$4,915.81 |
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| FNBO CC |
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$8,631.53 |
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| Online CC Payments |
9/4/12 |
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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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$4,915.81 |
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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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$3,820.70 |
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| Payout |
ACH |
9/5/12 |
$3,820.70 |
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|
CC |
9/7/12 |
$0.00 |
$3,820.70 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
8/17/12 |
2 |
$142.92 |
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8/20/2012 |
1 |
$96.86 |
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| 66 - Return/Chargeback
Totals |
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3 |
$239.78 |
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