| ACH
Settlement |
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| Abbington Athletic Club |
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| June 15, 2011 |
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| Total EFT Submitted |
6/15/2011 |
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$13,285.00 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($345.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$12,110.00 |
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| FNBO CC |
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$11,940.00 |
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| Total Revenue Collected |
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$12,110.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$12,090.00 |
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| Payout |
ACH |
6/16/2011 |
$12,090.00 |
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CC |
6/18/2011 |
$0.00 |
$12,090.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
6/3/2011 |
7 |
194.00 |
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6/6/2011 |
6 |
151.00 |
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| A1 - Return/Chargeback
Totals |
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13 |
$345.00 |
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