| ACH
Settlement |
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| Lockport Athletic |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/2010 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($342.78) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($62.78) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/19/2010 |
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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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($62.78) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($62.78) |
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| Payout |
ACH |
8/20/2010 |
($62.78) |
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CC |
8/22/2010 |
$0.00 |
($62.78) |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
8/18/2010 |
2 |
82.87 |
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8/19/2010 |
5 |
259.91 |
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| D8 - Return/Chargeback
Totals |
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7 |
$342.78 |
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