| ACH
Settlement |
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| Abbington Athletic Club |
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| May 20, 2010 |
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| Total EFT Submitted |
5/20/2010 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($408.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$152.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$152.00 |
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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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$152.00 |
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| Payout |
ACH |
5/21/2010 |
$152.00 |
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CC |
5/23/2010 |
$0.00 |
$152.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
5/19/2010 |
3 |
80.00 |
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5/20/2010 |
11 |
328.00 |
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| A1 - Return/Chargeback
Totals |
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14 |
$408.00 |
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