| ACH
Settlement |
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| Rome Athletic |
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| November 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/10 |
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$4,115.00 |
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| Hold for Returns |
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($525.00) |
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| Return Items/Chargebacks |
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($146.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,404.00 |
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| FNBO CC |
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$4,432.00 |
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| CC Resubmits |
11/15/2010 |
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$50.00 |
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| CC Discount Fee |
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($1.75) |
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| Total CC for Disbursement |
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$48.25 |
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| Total Revenue Collected |
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$3,452.25 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,432.25 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
11/3/2010 |
2 |
$82.00 |
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11/4/10 |
2 |
$64.00 |
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| E4 - Return/Chargeback
Totals |
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4 |
$146.00 |
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