| ACH
Settlement |
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| Wilmington Athletic Club |
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| October 18, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/18/2011 |
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$4,610.50 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($384.00) |
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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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$3,776.50 |
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| FNBO CC |
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$15,480.25 |
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| CC Resubmits |
10/18/2011 |
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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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$3,776.50 |
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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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$16.10 |
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($36.10) |
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| Net Due |
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$3,740.40 |
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| Payout |
ACH |
10/19/2011 |
$3,740.40 |
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CC |
10/21/2011 |
$0.00 |
$3,740.40 |
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| EFT |
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| 053000196 / 000691455912 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
10/5/2011 |
1 |
59.00 |
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10/6/2011 |
4 |
325.00 |
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| WC - Return/Chargeback
Totals |
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5 |
$384.00 |
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