| ACH
Settlement |
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| Peninsula Gymnastics |
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| January 5, 2012 |
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| Total EFT Submitted |
1/5/12 |
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$5,896.80 |
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| Return Items/Chargebacks |
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($337.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,539.80 |
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| Total CC Approved |
1/5/12 |
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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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$5,539.80 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$5,289.80 |
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| Payout |
ACH |
1/6/12 |
$5,289.80 |
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CC |
1/8/12 |
$0.00 |
$5,289.80 |
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| EFT |
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| 321171184 / 203788740 |
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| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
12/14/11 |
2 |
$337.00 |
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| P2 - Return/Chargeback
Totals |
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2 |
$337.00 |
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