| ACH
Settlement |
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| The Dang Gym |
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| December 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/1/15 |
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$2,666.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.84) |
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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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$2,542.70 |
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| FNBO CC |
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$9,684.29 |
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| Online CC Payments |
12/1/15 |
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$131.02 |
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| CC Discount Fee |
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($5.90) |
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| Total CC for Disbursement |
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$125.12 |
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| Total Revenue Collected |
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$2,667.82 |
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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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$1,106.57 |
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($1,126.57) |
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| Net Due |
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$1,541.25 |
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| Payout |
ACH |
12/2/15 |
$1,416.13 |
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CC |
12/4/15 |
$125.12 |
$1,541.25
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
11/20/15 |
2 |
$103.84 |
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| 66 - Return/Chargeback
Totals |
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2 |
$103.84 |
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