| ACH
Settlement |
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| Abbington Athletic Club |
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| December 17, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/17/2012 |
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$17,195.00 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($735.00) |
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| Return Item Fees |
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($312.00) |
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| Total EFT for
Disbursement |
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$15,348.00 |
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| FNBO CC |
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$9,948.00 |
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| Total Revenue Collected |
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$15,348.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$15,328.00 |
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| Payout |
ACH |
12/18/2012 |
$15,328.00 |
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CC |
12/20/2012 |
$0.00 |
$15,328.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
12/5/2012 |
11 |
255.00 |
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12/6/2012 |
27 |
461.00 |
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12/12/2012 |
1 |
19.00 |
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| A1 - Return/Chargeback
Totals |
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39 |
$735.00 |
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