| ACH
Settlement |
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| Wilmington Athletic Club |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$6,500.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($130.00) |
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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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$6,110.00 |
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| FNBO CC |
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$19,618.75 |
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| CC Resubmits |
8/16/2010 |
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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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$6,110.00 |
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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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$25.90 |
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($45.90) |
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| Net Due |
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$6,064.10 |
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| Payout |
ACH |
8/17/2010 |
$6,064.10 |
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CC |
8/19/2010 |
$0.00 |
$6,064.10 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
8/5/2010 |
1 |
130.00 |
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| WC - Return/Chargeback
Totals |
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1 |
$130.00 |
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