| ACH
Settlement |
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| Royal Athletic Club |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$3,339.00 |
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| Return Items/Chargebacks |
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($759.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,570.00 |
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| FNBO CC |
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$15,554.50 |
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| Total Revenue Collected |
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$2,570.00 |
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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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$613.30 |
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($633.30) |
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| Net Due |
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$1,936.70 |
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| Payout |
ACH |
4/2/2011 |
$1,936.70 |
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CC |
4/4/2011 |
$0.00 |
$1,936.70 |
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| EFT |
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| 122016066 / 432-655326 |
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| ******************************************************************************************************************** |
| W8 - Return/Chargebacks |
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| Refund Elma Severson per
Ana |
3/3/2011 |
0 |
102.00 |
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3/4/2011 |
1 |
160.00 |
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| Refund Gilbert Velarde
per Ana |
3/29/2011 |
0 |
497.00 |
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| W8 - Return/Chargeback
Totals |
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1 |
$759.00 |
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