| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$2,324.85 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($94.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,850.00 |
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| FNBO CC |
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$2,890.80 |
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| Total Revenue Collected |
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$1,850.00 |
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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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$10.50 |
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($30.50) |
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| Net Due |
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$1,819.50 |
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| Payout |
ACH |
2/17/2010 |
$1,819.50 |
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CC |
2/19/2010 |
$0.00 |
$1,819.50 |
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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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2/3/2010 |
1 |
29.95 |
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2/4/10 |
2 |
$64.90 |
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| L8 - Return Totals |
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3 |
$94.85 |
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