| ACH
Settlement |
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| Starkville Athletic Club |
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| January 16, 2012 |
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| Resubmits |
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$419.85 |
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| Total EFT Submitted |
1/16/2012 |
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$3,108.55 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($349.95) |
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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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$2,608.45 |
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| FNBO CC |
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$1,289.25 |
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| Total Revenue Collected |
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$2,608.45 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,588.45 |
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| Payout |
ACH |
1/17/2012 |
$2,588.45 |
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CC |
1/19/2012 |
$0.00 |
$2,588.45 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
1/5/2012 |
1 |
34.95 |
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1/9/2012 |
3 |
135.00 |
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1/11/2012 |
1 |
90.00 |
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1/12/2011 |
2 |
90.00 |
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| SR - Return/Chargeback
Totals |
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7 |
$349.95 |
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