| ACH
Settlement |
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| The Rock Climbing Center |
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| October 5, 2010 |
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| Balance |
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(31.00) |
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| Total EFT Submitted |
10/5/2010 |
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$276.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$190.00 |
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| FNBO CC |
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$9,543.05 |
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| CC Resubmits |
10/5/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$190.00 |
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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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$335.00 |
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($335.00) |
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| Net Due |
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($145.00) |
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| Payout |
ACH |
10/6/2010 |
($145.00) |
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CC |
10/8/2010 |
$0.00 |
($145.00) |
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| EFT |
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| 104106473 / 105452 |
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| ******************************************************************************************************************** |
| V5 - Return/Chargebacks |
9/10/2010 |
1 |
45.00 |
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| V5 - Return/Chargeback
Totals |
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1 |
$45.00 |
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