| ACH
Settlement |
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| Starkville Athletic Club |
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| October 4, 2011 |
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| Resubmits |
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$45.00 |
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| Total EFT Submitted |
10/4/2011 |
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$3,702.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($289.95) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$3,387.10 |
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| FNBO CC |
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$1,541.05 |
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| Total Revenue Collected |
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$3,387.10 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$3,162.10 |
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| Payout |
ACH |
10/5/2011 |
$3,162.10 |
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CC |
10/7/2011 |
$0.00 |
$3,162.10 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
9/27/2011 |
1 |
45.00 |
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10/4/2011 |
6 |
244.95 |
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| SR - Return/Chargeback
Totals |
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7 |
$289.95 |
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