| ACH
Settlement |
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| Abbington Athletic Club |
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| June 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
|
$20,791.35 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($376.35) |
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| Return Item Fees |
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($96.00) |
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| Total EFT for
Disbursement |
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$19,719.00 |
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| First American CC |
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$4,603.95 |
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| Online CC Payments |
6/15/2015 |
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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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$19,719.00 |
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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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$19,699.00 |
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| Payout |
ACH |
6/16/2015 |
$19,699.00 |
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|
CC |
6/18/2015 |
$0.00 |
$19,699.00 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
6/4/2015 |
5 |
99.75 |
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6/5/2015 |
11 |
276.60 |
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| A1 - Return/Chargeback
Totals |
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16 |
$376.35 |
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