| ACH
Settlement |
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| Abbington Athletic Club |
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| September 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$23,071.38 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($276.79) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$22,134.59 |
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| First American CC |
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$4,669.85 |
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| Online CC Payments |
9/15/2015 |
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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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$22,134.59 |
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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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$22,114.59 |
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| Payout |
ACH |
9/16/2015 |
$22,114.59 |
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|
CC |
9/18/2015 |
$0.00 |
$22,114.59 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
9/3/2015 |
3 |
65.93 |
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9/4/2015 |
7 |
210.86 |
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| A1 - Return/Chargeback
Totals |
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10 |
$276.79 |
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