| ACH
Settlement |
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| The Training Center |
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| January 3, 2012 |
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| Balance |
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($33.00) |
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| Total EFT Submitted |
1/3/2012 |
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$902.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$869.68 |
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| FNBO CC |
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$3,685.62 |
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. |
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| Total Revenue Collected |
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$869.68 |
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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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$264.00 |
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($264.00) |
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| Net Due |
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$605.68 |
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| Payout |
ACH |
1/4/2012 |
$605.68 |
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CC |
1/6/2012 |
$0.00 |
$605.68 |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
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| TG - Return/Chargeback
Totals |
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0 |
$0.00 |
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