| ACH
Settlement |
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| Abbington Athletic Club |
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| January 20, 2012 |
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| Total EFT Submitted |
1/20/2012 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($469.00) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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$121.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$121.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$121.00 |
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| Payout |
ACH |
1/21/2012 |
$121.00 |
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CC |
1/23/2012 |
$0.00 |
$121.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/19/2012 |
5 |
64.00 |
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1/20/2012 |
16 |
405.00 |
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| A1 - Return/Chargeback
Totals |
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21 |
$469.00 |
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