| ACH
Settlement |
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| The Training Center |
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| February 1, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$885.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$853.68 |
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| FNBO CC |
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$3,787.62 |
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. |
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| Total Revenue Collected |
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$853.68 |
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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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$270.00 |
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($270.00) |
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| Net Due |
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$583.68 |
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| Payout |
ACH |
2/2/2012 |
$583.68 |
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CC |
2/4/2012 |
$0.00 |
$583.68 |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
1/24/2012 |
1 |
22.00 |
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| TG - Return/Chargeback
Totals |
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1 |
$22.00 |
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