| ACH
Settlement |
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| Lockport Athletic |
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| January 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2012 |
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$1,962.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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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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$1,894.37 |
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| FNBO CC |
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$5,543.66 |
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| Online Payments |
1/5/2012 |
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$53.00 |
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| CC Discount Fee |
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($1.86) |
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| Total CC for Disbursement |
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$51.15 |
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| Total Revenue Collected |
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$1,945.52 |
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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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$498.30 |
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($518.30) |
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| Net Due |
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$1,427.22 |
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| Payout |
ACH |
1/6/2012 |
$1,376.07 |
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|
CC |
1/8/2012 |
$51.15 |
$1,427.22
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
12/20/2011 |
1 |
58.00 |
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| D8 - Return/Chargeback
Totals |
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1 |
$58.00 |
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