| ACH
Settlement |
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| Abbington Athletic Club |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($216.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$264.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$264.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$264.00 |
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| Payout |
ACH |
1/22/2010 |
$264.00 |
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CC |
1/24/2010 |
$0.00 |
$264.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/20/2010 |
2 |
64.00 |
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1/21/2010 |
5 |
152.00 |
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| A1 - Return/Chargeback
Totals |
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7 |
$216.00 |
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