| ACH
Settlement |
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| Rome Athletic |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/10 |
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$3,126.00 |
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| Return Items/Chargebacks |
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($113.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,963.00 |
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| FNBO CC |
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$3,124.00 |
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| Total Revenue Collected |
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$2,963.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$246.45 |
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($256.45) |
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| Net Due |
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$2,706.55 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
1/20/2010 |
1 |
$75.00 |
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2/1/10 |
2 |
$0.00 |
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2/2/10 |
2 |
$38.00 |
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| E4 - Return/Chargeback
Totals |
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5 |
$113.00 |
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