| ACH
Settlement |
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| Rome Athletic |
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| May 3, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/10 |
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$3,674.00 |
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| Return Items/Chargebacks |
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($181.00) |
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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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$3,443.00 |
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| FNBO CC |
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$4,539.00 |
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| Total Revenue Collected |
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$3,443.00 |
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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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$3,186.55 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
4/19/2010 |
1 |
$29.00 |
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4/20/10 |
4 |
$152.00 |
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| E4 - Return/Chargeback
Totals |
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5 |
$181.00 |
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