| ACH
Settlement |
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| Abbington Athletic Club |
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| November 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$29,494.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($375.69) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$29,028.98 |
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| First American CC |
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$7,530.75 |
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| Online CC Payments |
11/2/2015 |
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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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$29,028.98 |
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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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$28,664.03 |
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| Payout |
ACH |
11/3/2015 |
$28,664.03 |
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CC |
11/5/2015 |
$0.00 |
$28,664.03 |
| EFT |
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| 011075150 / 85500055497 |
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| ******************************************************************************************************************** |
| A1 - Return/Chargebacks |
10/19/2015 |
4 |
91.92 |
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10/20/2015 |
11 |
283.77 |
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| A1 - Return/Chargeback
Totals |
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15 |
$375.69 |
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