| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| December 1, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$1,510.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$1,470.57 |
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| FNBO CC |
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$2,909.64 |
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| Collection Payments |
12/1/2015 |
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$197.30 |
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| CC Discount Fee |
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($5.92) |
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| Total CC for
Disbursement |
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$191.38 |
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| Total Revenue Collected |
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$1,661.95 |
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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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$495.27 |
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($505.27) |
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| Net Due |
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$1,156.68 |
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| Payout |
ACH |
12/2/2015 |
$965.30 |
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CC |
12/4/2015 |
$191.38 |
$1,156.68 |
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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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11/19/2015 |
1 |
$30.00 |
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| L8 - Return Totals |
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1 |
$30.00 |
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