| ACH
Settlement |
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| The Dang Gym |
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| October 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/1/15 |
|
$2,919.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($318.16) |
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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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$2,581.27 |
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| FNBO CC |
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$9,056.79 |
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| Online CC Payments |
10/1/15 |
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$45.35 |
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| CC Discount Fee |
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($2.04) |
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| Total CC for Disbursement |
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$43.31 |
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| Total Revenue Collected |
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$2,624.58 |
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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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$1,150.73 |
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($1,170.73) |
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| Net Due |
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$1,453.85 |
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| Payout |
ACH |
10/2/15 |
$1,410.54 |
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|
CC |
10/4/15 |
$43.31 |
$1,453.85 |
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
9/17/15 |
1 |
$126.76 |
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9/21/2015 |
1 |
$191.40 |
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| 66 - Return/Chargeback
Totals |
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2 |
$318.16 |
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