| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| August 3, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$1,497.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,392.57 |
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| FNBO CC |
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$2,869.84 |
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| Total Revenue Collected |
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$1,392.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$514.51 |
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($524.51) |
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| Net Due |
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$868.06 |
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| Payout |
ACH |
8/4/2015 |
$868.06 |
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CC |
8/6/2015 |
$0.00 |
$868.06 |
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| EFT: |
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| First Citizens Bank |
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| 053100300 / 001212826140 |
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| ****************************************************************************************************************** |
| L8 - Returns |
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7/17/2015 |
2 |
$85.00 |
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| L8 - Return Totals |
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2 |
$85.00 |
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