| ACH
Settlement |
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| Rome Athletic |
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| April 1, 2010 |
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| Resubmits |
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$186.00 |
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| Total EFT Submitted |
4/1/10 |
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$3,384.00 |
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| Return Items/Chargebacks |
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($206.00) |
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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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$3,294.00 |
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| FNBO CC |
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$4,243.00 |
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| Total Revenue Collected |
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$3,294.00 |
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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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$256.45 |
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($266.45) |
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| Net Due |
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$3,027.55 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
3/17/2010 |
5 |
$162.00 |
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3/18/10 |
2 |
$44.00 |
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| E4 - Return/Chargeback
Totals |
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7 |
$206.00 |
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