| ACH
Settlement |
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| Abbington Athletic Club |
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| August 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$29,562.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($218.50) |
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| Return Item Fees |
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($66.00) |
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| Total EFT for
Disbursement |
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$29,277.88 |
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| First American CC |
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$8,057.45 |
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| Online CC Payments |
8/3/2015 |
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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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$29,277.88 |
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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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$344.95 |
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($364.95) |
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| Net Due |
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$28,912.93 |
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| Payout |
ACH |
8/4/2015 |
$28,912.93 |
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|
CC |
8/6/2015 |
$0.00 |
$28,912.93 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
7/16/2015 |
1 |
19.95 |
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7/17/2015 |
3 |
59.85 |
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7/20/2015 |
6 |
118.75 |
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7/21/2015 |
1 |
19.95 |
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| A1 - Return/Chargeback
Totals |
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11 |
$218.50 |
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