| ACH
Settlement |
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| The
Athletic Club |
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| November 4, 2011 |
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| Total EFT Submitted |
11/4/2011 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$275.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$275.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$275.00 |
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| Payout |
ACH |
11/5/2011 |
$275.00 |
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CC |
11/7/2011 |
$0.00 |
$275.00 |
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| EFT |
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| 274970584 / 567104074 |
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| ******************************************************************************************************************** |
| AL - Return/Chargebacks |
11/4/2011 |
2 |
55.00 |
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| AL - Return/Chargeback
Totals |
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2 |
$55.00 |
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