| ACH
Settlement |
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| The Dang Gym |
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| March 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/17/15 |
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$3,282.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,282.99 |
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| FNBO CC |
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$10,080.95 |
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| Online CC Payments |
3/17/15 |
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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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$3,282.99 |
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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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$88.33 |
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($108.33) |
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| Net Due |
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$3,174.66 |
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| Payout |
ACH |
3/18/15 |
$3,174.66 |
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CC |
3/20/15 |
$0.00 |
$3,174.66 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
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| 66 - Return/Chargeback
Totals |
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0 |
$0.00 |
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