| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| November 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
|
$1,565.57 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($79.95) |
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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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$1,465.62 |
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| FNBO CC |
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$2,794.79 |
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| Collection 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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$1,465.62 |
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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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$493.05 |
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($503.05) |
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| Net Due |
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$962.57 |
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| Payout |
ACH |
11/3/2015 |
$962.57 |
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CC |
11/5/2015 |
$0.00 |
$962.57 |
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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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10/19/2015 |
1 |
$35.00 |
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10/20/15 |
1 |
$44.95 |
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| L8 - Return Totals |
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2 |
$79.95 |
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