| ACH
Settlement |
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| The Dang Gym |
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| February 3, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
2/3/15 |
|
$3,336.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($151.66) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$3,154.35 |
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| FNBO CC |
|
$10,197.96 |
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| Online CC Payments |
2/3/15 |
|
$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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|
$3,154.35 |
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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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$1,159.87 |
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($1,179.87) |
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| Net Due |
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|
$1,974.48 |
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| Payout |
ACH |
2/4/15 |
$1,974.48 |
|
|
CC |
2/6/15 |
$0.00 |
$1,974.48 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
1/19/15 |
2 |
$81.73 |
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1/21/2015 |
1 |
$69.93 |
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| 66 - Return/Chargeback
Totals |
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3 |
$151.66 |
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