| ACH
Settlement |
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| WPI Athletics |
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| November 5, 2010 |
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| Resubmits |
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$50.00 |
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| Total EFT Submitted |
11/5/2010 |
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$654.40 |
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| Return Items/Chargebacks |
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($69.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$614.45 |
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| FNBO CC |
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$3,168.35 |
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| CC Resubmits |
11/5/2010 |
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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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$614.45 |
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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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$232.00 |
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($242.00) |
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| Net Due |
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$372.45 |
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| Payout |
ACH |
11/6/2010 |
$372.45 |
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CC |
11/8/2010 |
$0.00 |
$372.45 |
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| EFT |
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| 061000227 / 2000028599300 |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
10/22/2010 |
2 |
$69.95 |
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| WL - Return/Chargeback
Totals |
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2 |
$69.95 |
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