| ACH
Settlement |
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| Starkville Athletic Club |
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| August 15, 2012 |
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| Resubmits |
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$139.90 |
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| Total EFT Submitted |
8/15/2012 |
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$3,226.35 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($244.85) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,671.40 |
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| FNBO CC |
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$1,830.00 |
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| Total Revenue Collected |
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$2,671.40 |
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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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$2,651.40 |
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| Payout |
ACH |
8/16/2012 |
$2,651.40 |
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CC |
8/18/2012 |
$0.00 |
$2,651.40 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
8/2/2012 |
1 |
34.95 |
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8/6/2012 |
2 |
104.95 |
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8/10/2012 |
1 |
34.95 |
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8/14/2012 |
1 |
70.00 |
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| SR - Return/Chargeback
Totals |
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5 |
$244.85 |
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