| ACH
Settlement |
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| Lockport Athletic |
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| February 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/2012 |
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$3,514.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.00) |
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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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$3,485.87 |
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| FNBO CC |
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$8,205.11 |
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| Online Payments |
2/15/2012 |
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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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$3,485.87 |
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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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$3,465.87 |
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| Payout |
ACH |
2/16/2012 |
$3,465.87 |
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CC |
2/18/2012 |
$0.00 |
$3,465.87 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
2/8/2012 |
1 |
19.00 |
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| D8 - Return/Chargeback
Totals |
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1 |
$19.00 |
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