| ACH
Settlement |
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| Abbington Athletic Club |
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| January 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
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$19,577.50 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($346.65) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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$18,552.85 |
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| First American CC |
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$5,801.20 |
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| Online CC Payments |
1/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$18,552.85 |
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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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$18,532.85 |
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| Payout |
ACH |
1/16/2015 |
$18,532.85 |
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CC |
1/18/2015 |
$0.00 |
$18,532.85 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
1/6/2015 |
2 |
78.95 |
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1/7/2015 |
11 |
267.70 |
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| A1 - Return/Chargeback
Totals |
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13 |
$346.65 |
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