| ACH
Settlement |
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| Wilmington Athletic Club |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$5,803.50 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($592.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$4,731.50 |
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| FNBO CC |
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$19,230.75 |
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| CC Resubmits |
9/15/2010 |
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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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$4,731.50 |
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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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$34.30 |
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($54.30) |
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| Net Due |
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$4,677.20 |
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| Payout |
ACH |
9/16/2010 |
$4,677.20 |
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CC |
9/18/2010 |
$0.00 |
$4,677.20 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
9/2/2010 |
1 |
13.00 |
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9/7/2010 |
7 |
579.00 |
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| WC - Return/Chargeback
Totals |
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8 |
$592.00 |
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