| ACH
Settlement |
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| Hatfield Athletic Club |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$695.00 |
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| Return Items/Chargebacks |
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($198.00) |
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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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$477.00 |
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| FNBO CC |
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$3,711.40 |
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| Online CC Payments |
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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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$477.00 |
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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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$11.90 |
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($31.90) |
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| Net Due |
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$445.10 |
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| Payout |
ACH |
2/12/2010 |
$445.10 |
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CC |
2/14/2010 |
$0.00 |
$445.10 |
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| EFT: |
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| 031913438 / 0611321399 |
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| ******************************************************************************************************************** |
| 57 - Return/Chargebacks |
2/10/2010 |
2 |
198.00 |
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| 57 - Return/Chargeback
Totals |
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2 |
$198.00 |
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