| ACH
Settlement |
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| Scotts Valley |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$2,937.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.95) |
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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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$2,887.50 |
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| FNBO CC |
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$4,721.45 |
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| Total Revenue Collected |
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$2,887.50 |
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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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$2,637.50 |
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| Payout |
ACH |
10/16/2010 |
$2,637.50 |
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CC |
10/18/2010 |
$0.00 |
$2,637.50 |
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| EFT |
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| 121042882 / 2009188 |
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| ******************************************************************************************************************** |
| SV - Return/Chargebacks |
9/17/2010 |
1 |
39.95 |
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| SV - Return/Chargeback
Totals |
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1 |
$39.95 |
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