| ACH
Settlement |
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| Lockport Athletic |
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| September 16, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/16/2011 |
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$3,416.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($163.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,223.81 |
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| FNBO CC |
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$7,075.57 |
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| Online Payments |
9/16/2011 |
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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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$3,223.81 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$9.10 |
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($29.10) |
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| Net Due |
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$3,194.71 |
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| Payout |
ACH |
9/17/2011 |
$3,194.71 |
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CC |
9/19/2011 |
$0.00 |
$3,194.71 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
9/9/2011 |
2 |
38.00 |
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9/16/2011 |
1 |
125.00 |
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| D8 - Return/Chargeback
Totals |
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3 |
$163.00 |
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