| ACH
Settlement |
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| WPI Athletics |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$258.80 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$198.80 |
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| FNBO CC |
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$3,963.34 |
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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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$198.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$188.80 |
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| Payout |
ACH |
9/21/2010 |
$188.80 |
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CC |
9/23/2010 |
$0.00 |
$188.80 |
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| EFT |
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| 061000227 / 2000028599300 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
9/9/2010 |
1 |
50.00 |
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| WL - Return/Chargeback
Totals |
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1 |
$50.00 |
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