| ACH
Settlement |
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| YMCA of Kings County |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$7,259.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($184.00) |
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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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$6,525.00 |
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| FNBO CC |
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$10,561.00 |
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| Total Revenue Collected |
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$6,525.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$6,235.00 |
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| Payout |
ACH |
10/5/2011 |
$6,235.00 |
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CC |
10/7/2011 |
$0.00 |
$6,235.00 |
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| EFT |
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| 121137027 / 0522262170 |
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| ******************************************************************************************************************** |
| YK - Return/Chargebacks |
9/8/2011 |
1 |
28.00 |
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9/9/2011 |
3 |
128.00 |
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9/12/2011 |
1 |
28.00 |
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| YK - Return/Chargeback
Totals |
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5 |
$184.00 |
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