| ACH
Settlement |
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| The Dang Gym |
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| April 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/1/15 |
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$3,133.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.13) |
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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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$2,984.05 |
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| FNBO CC |
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$10,531.75 |
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| Online CC Payments |
4/1/15 |
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$35.00 |
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| CC Discount Fee |
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($1.58) |
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| Total CC for Disbursement |
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$33.43 |
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| Total Revenue Collected |
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$3,017.48 |
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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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$1,151.49 |
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($1,171.49) |
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| Net Due |
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$1,845.99 |
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| Payout |
ACH |
4/2/15 |
$1,812.56 |
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CC |
4/4/15 |
$33.43 |
$1,845.99
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
3/20/15 |
2 |
$129.13 |
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| 66 - Return/Chargeback
Totals |
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2 |
$129.13 |
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