| ACH
Settlement |
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| Lockport Athletic |
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| April 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/5/2012 |
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$1,958.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$1,913.25 |
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| FNBO CC |
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$6,389.66 |
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| Online Payments |
4/5/2012 |
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$34.00 |
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| CC Discount Fee |
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($1.19) |
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| Total CC for Disbursement |
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$32.81 |
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| Total Revenue Collected |
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$1,946.06 |
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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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$540.54 |
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($560.54) |
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| Net Due |
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$1,385.52 |
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| Payout |
ACH |
4/6/2012 |
$1,352.71 |
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CC |
4/8/2012 |
$32.81 |
$1,385.52 |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
3/19/2012 |
1 |
35.00 |
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| D8 - Return/Chargeback
Totals |
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1 |
$35.00 |
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