| ACH
Settlement |
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| The Rock Climbing Center |
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| December 6, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/6/2010 |
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$338.00 |
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| Return Items/Chargebacks |
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-$55.00 |
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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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$273.00 |
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| FNBO CC |
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$12,131.80 |
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| CC Resubmits |
12/6/2010 |
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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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$273.00 |
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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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$353.00 |
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($353.00) |
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| Net Due |
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($80.00) |
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| Payout |
ACH |
12/7/2010 |
($80.00) |
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CC |
12/9/2010 |
$0.00 |
($80.00) |
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| EFT |
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| 104106473 / 105452 |
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| ******************************************************************************************************************** |
| V5 - Return/Chargebacks |
11/10/2010 |
1 |
55.00 |
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| V5 - Return/Chargeback
Totals |
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1 |
$55.00 |
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