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| ACH Settlement |
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| Brenda Athletic Clubs |
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| November 20, 2012 |
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| Balance from 9-5-2012
settlement |
11/09/12 |
|
$14.98 |
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| Total
Submitted |
11/20/12 |
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$7,544.67 |
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| Return Items - Chargeback |
|
$995.90 |
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| Return
Item Fees |
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$150.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$319.54 |
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($1,485.44) |
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| Net Due |
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$6,074.21
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| EFT: |
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| Wells Fargo Bank |
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| 121042882 / 0256071283 |
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| ******************************************************************************************************************** |
| 64 - Returns |
|
11/7/12 |
2 |
$55.00 |
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11/8/12 |
3 |
$64.98 |
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11/8/12 |
5 |
$593.94 |
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11/8/12 |
5 |
$281.98 |
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| 64 - Return Totals |
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15 |
$995.90 |
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