| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$2,469.75 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($119.85) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,959.90 |
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| FNBO CC |
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$2,701.20 |
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| Total Revenue Collected |
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$1,959.90 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,939.90 |
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| Payout |
ACH |
1/19/2010 |
$1,939.90 |
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CC |
1/21/2010 |
$0.00 |
$1,939.90 |
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| EFT: |
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| First Citizens Bank |
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| 053100300 / 001212826140 |
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| ****************************************************************************************************************** |
| L8 - Returns |
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1/6/2009 |
2 |
64.90 |
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1/7/10 |
1 |
$29.95 |
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1/18/10 |
1 |
$25.00 |
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| L8 - Return Totals |
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4 |
$119.85
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