| ACH
Settlement |
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| Danville Athletic Club |
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| November 15, 2011 |
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| Resubmits |
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$212.80 |
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| Total EFT Submitted |
11/15/2011 |
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$1,629.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($182.86) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,609.57 |
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| FNBO CC |
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$3,288.83 |
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| CC Resubmits |
11/15/2011 |
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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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$1,609.57 |
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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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$1,589.57 |
$1,589.57 |
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| Payout |
ACH |
11/16/2011 |
$1,589.57 |
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CC |
11/18/2011 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
11/4/2011 |
3 |
75.43 |
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11/7/2011 |
2 |
107.43 |
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| D4 - Return/Chargeback
Totals |
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5 |
$182.86 |
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