| ACH
Settlement |
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| Rome Athletic |
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| September 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/10 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($301.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$9.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
9/20/2010 |
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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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$9.00 |
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| Club Systems Fees |
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| Transmit 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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$9.00 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
9/17/2010 |
3 |
$69.00 |
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9/20/10 |
6 |
$232.00 |
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| E4 - Return/Chargeback
Totals |
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9 |
$301.00 |
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