| ACH
Settlement |
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| The Training Center |
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| January 23, 2012 |
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| EFT Resubmits |
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$22.00 |
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| Total EFT Submitted |
1/23/2012 |
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$44.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($47.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($1.00) |
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| FNBO CC |
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$0.00 |
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. |
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| Total Revenue Collected |
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($1.00) |
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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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($1.00) |
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| Payout |
ACH |
1/24/2012 |
($1.00) |
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CC |
1/26/2012 |
$0.00 |
($1.00) |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
1/19/2012 |
1 |
25.00 |
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1/20/2012 |
1 |
22.00 |
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| TG - Return/Chargeback
Totals |
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2 |
$47.00 |
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