| ACH
Settlement |
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| Abbington Athletic Club |
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| August 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/17/2015 |
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$22,804.08 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($293.65) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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$21,838.43 |
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| First American CC |
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$4,505.74 |
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| Online CC Payments |
8/17/2015 |
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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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$21,838.43 |
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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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$21,818.43 |
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| Payout |
ACH |
8/18/2015 |
$21,818.43 |
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CC |
8/20/2015 |
$0.00 |
$21,818.43 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
8/4/2015 |
1 |
19.95 |
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8/5/2015 |
1 |
22.99 |
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8/6/2015 |
10 |
250.71 |
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| A1 - Return/Chargeback
Totals |
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12 |
$293.65 |
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