| ACH
Settlement |
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| Abbington Athletic Club |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$12,604.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($547.00) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$11,287.00 |
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| FNBO CC |
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$11,318.00 |
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| Total Revenue Collected |
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$11,287.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$11,267.00 |
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| Payout |
ACH |
1/19/2011 |
$11,267.00 |
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CC |
1/21/2011 |
$0.00 |
$11,267.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/5/2011 |
6 |
168.00 |
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1/6/2011 |
11 |
379.00 |
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| A1 - Return/Chargeback
Totals |
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17 |
$547.00 |
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