| ACH
Settlement |
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| WNC Barbell / Asheville
H/F |
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| January 4, 2016 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$1,630.57 |
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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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$1,590.57 |
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| FNBO CC |
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$2,934.59 |
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| Collection Payments |
1/4/2016 |
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$282.15 |
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| CC Discount Fee |
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($8.46) |
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| Total CC for
Disbursement |
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|
$273.69
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| Total Revenue Collected |
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$1,864.26 |
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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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$476.03 |
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($486.03) |
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| Net Due |
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$1,378.23 |
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| Payout |
ACH |
1/5/2016 |
$1,104.54 |
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|
CC |
1/7/2016 |
$273.69 |
$1,378.23 |
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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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12/18/2015 |
1 |
$30.00 |
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| L8 - Return Totals |
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1 |
$30.00 |
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