| ACH
Settlement |
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| Sports and Field |
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| December 2, 2011 |
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| Total EFT Submitted |
12/2/2011 |
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$2,190.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($57.04) |
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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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$2,123.02 |
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| FNBO CC |
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$25,539.42 |
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| Online Payments |
12/2/2011 |
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$10.00 |
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| CC Discount Fee |
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($0.35) |
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| Total CC for Disbursement |
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$9.65 |
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| Total Revenue Collected |
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$2,132.67 |
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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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$225.00 |
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($245.00) |
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| Net Due |
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$1,887.67 |
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| Payout |
ACH |
12/3/2011 |
$1,878.02 |
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CC |
12/5/2011 |
$9.65 |
$1,887.67 |
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| EFT |
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| 063100277 / 003773797676 |
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| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
11/7/2011 |
1 |
57.04 |
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| Y3 - Return/Chargeback
Totals |
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1 |
$57.04 |
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