| ACH
Settlement |
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| The Rock Climbing Center |
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| October 27, 2010 |
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| Balance |
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-$145.00 |
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| Resubmits |
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$55.00 |
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| Total EFT Submitted |
10/27/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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-$155.00 |
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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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-$275.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
10/27/2010 |
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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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($275.00) |
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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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($275.00) |
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| Payout |
ACH |
10/28/2010 |
($275.00) |
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CC |
10/30/2010 |
$0.00 |
($275.00) |
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| EFT |
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| 104106473 / 105452 |
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| ******************************************************************************************************************** |
| V5 - Return/Chargebacks |
10/8/2010 |
2 |
100.00 |
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10/27/2010 |
1 |
55.00 |
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| V5 - Return/Chargeback
Totals |
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3 |
$155.00 |
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