| ACH
Settlement |
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| Rockreation - Costa Mesa |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$1,720.40 |
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| Return Items/Chargebacks |
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($54.00) |
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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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$1,656.40 |
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| FNBO CC |
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$16,463.50 |
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| Total Revenue Collected |
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$1,656.40 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$1,406.40 |
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| Payout |
ACH |
6/8/2010 |
$1,406.40 |
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CC |
6/10/2010 |
$0.00 |
$1,406.40 |
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| EFT: |
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| 12200247 / 0599010949 |
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| ******************************************************************************************************************** |
| 18 - Return/Chargebacks |
5/6/2010 |
1 |
54.00 |
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| 18 - Return/Chargeback
Totals |
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1 |
$54.00 |
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