| ACH
Settlement |
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| The Dang Gym |
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| January 4, 2016 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/4/16 |
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$2,865.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.38) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,806.67 |
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| FNBO CC |
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$10,136.04 |
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| Online CC Payments |
1/4/16 |
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$450.36 |
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| CC Discount Fee |
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($20.27) |
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| Total CC for Disbursement |
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$430.09 |
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| Total Revenue Collected |
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$3,236.76 |
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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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$1,110.38 |
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($1,130.38) |
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| Net Due |
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$2,106.38 |
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| Payout |
ACH |
1/5/16 |
$1,676.29 |
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CC |
1/7/16 |
$430.09 |
$2,106.38
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| EFT |
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| 111903559 / 0800004988 |
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| ******************************************************************************************************************** |
| 66 - Return/Chargebacks |
12/18/15 |
1 |
$48.38 |
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| 66 - Return/Chargeback
Totals |
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1 |
$48.38 |
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