| ACH
Settlement |
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| Abbington Athletic Club |
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| April 15, 2011 |
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| Total EFT Submitted |
4/15/2011 |
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$12,824.00 |
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| Hold for Returns |
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($1,250.00) |
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| Return Items/Chargebacks |
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($287.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$11,187.00 |
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| FNBO CC |
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$11,570.00 |
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| Total Revenue Collected |
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$11,187.00 |
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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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$11,167.00 |
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| Payout |
ACH |
4/16/2011 |
$11,167.00 |
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CC |
4/18/2011 |
$0.00 |
$11,167.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
4/5/2011 |
3 |
80.00 |
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4/6/2011 |
5 |
149.00 |
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4/11/2011 |
2 |
58.00 |
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| A1 - Return/Chargeback
Totals |
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10 |
$287.00 |
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