| ACH
Settlement |
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| Rome Athletic |
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| February 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/20/12 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($79.90) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$180.10 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
2/20/2012 |
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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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$180.10 |
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| Club Systems Fees |
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| Transmit 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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$180.10 |
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| EFT: |
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| 061101375 / 0085385735 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
2/17/2012 |
1 |
$30.00 |
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2/20/12 |
3 |
$49.90 |
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| E4 - Return/Chargeback
Totals |
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4 |
$79.90 |
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