| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| November 16, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
|
$2,018.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,968.70 |
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| FNBO CC |
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$3,052.15 |
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| Collection Payments |
11/16/2015 |
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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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$1,968.70 |
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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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$8.14 |
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($18.14) |
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| Net Due |
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$1,950.56 |
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| Payout |
ACH |
11/17/2015 |
$1,950.56 |
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CC |
11/19/2015 |
$0.00 |
$1,950.56 |
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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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11/5/2015 |
1 |
$39.95 |
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| L8 - Return Totals |
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1 |
$39.95 |
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