| ACH
Settlement |
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| Lockport Athletic |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$2,727.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,727.24 |
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| FNBO CC |
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$3,103.12 |
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| Total Revenue Collected |
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$2,727.24 |
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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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$433.90 |
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($453.90) |
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| Net Due |
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$2,273.34 |
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| Payout |
ACH |
2/9/2010 |
$2,273.34 |
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CC |
2/11/2010 |
$0.00 |
$2,273.34 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
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| D8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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