| ACH
Settlement |
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| The Rock Climbing Center |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$1,214.25 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,204.25 |
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| FNBO CC |
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$9,715.50 |
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| CC Resubmits |
6/7/2010 |
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$120.00 |
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| CC Discount Fee |
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($4.20) |
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| Total CC for Disbursement |
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$115.80 |
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| Total Revenue Collected |
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$1,320.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$339.00 |
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($349.00) |
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| Net Due |
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$971.05 |
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| Payout |
ACH |
6/8/2010 |
$855.25 |
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CC |
6/10/2010 |
$115.80 |
$971.05 |
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| EFT |
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| 104106473 / 105452 |
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| ******************************************************************************************************************** |
| V5 - Return/Chargebacks |
6/7/2010 |
1 |
0.00 |
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| V5 - Return/Chargeback
Totals |
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1 |
$0.00 |
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