| ACH
Settlement |
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| Lockport Athletic |
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| June 20, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/20/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($282.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($342.00) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/20/2012 |
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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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($342.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($342.00) |
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| Payout |
ACH |
6/21/2012 |
($342.00) |
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CC |
6/23/2012 |
$0.00 |
($342.00) |
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| EFT: |
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| 222371054 / 07390077034 |
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| ******************************************************************************************************************** |
| D8 - Return/Chargebacks |
6/19/2012 |
2 |
48.00 |
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6/20/2012 |
4 |
234.00 |
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| D8 - Return/Chargeback
Totals |
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6 |
$282.00 |
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