| ACH
Settlement |
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| Lockport Athletic |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$3,120.62 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($92.83) |
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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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$2,657.79 |
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| FNBO CC |
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$4,602.33 |
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| Total Revenue Collected |
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$2,657.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$4.90 |
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($24.90) |
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| Net Due |
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$2,632.89 |
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| Payout |
ACH |
1/19/2010 |
$2,632.89 |
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CC |
1/21/2010 |
$0.00 |
$2,632.89 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
1/8/2010 |
1 |
49.00 |
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1/18/2010 |
1 |
43.83 |
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| D8 - Return/Chargeback
Totals |
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2 |
$92.83 |
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