| ACH
Settlement |
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| Abbington Athletic Club |
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| May 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$20,303.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($240.70) |
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| Return Item Fees |
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($48.00) |
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| Total EFT for
Disbursement |
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$20,014.90 |
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| First American CC |
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$4,454.10 |
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| Online CC Payments |
5/17/2015 |
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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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$20,014.90 |
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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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$19,994.90 |
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| Payout |
ACH |
5/18/2015 |
$19,994.90 |
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CC |
5/20/2015 |
$0.00 |
$19,994.90 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
5/5/2015 |
2 |
91.95 |
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5/6/2015 |
6 |
148.75 |
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| A1 - Return/Chargeback
Totals |
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8 |
$240.70 |
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