| ACH
Settlement |
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| Vacaville |
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| December 3, 2010 |
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| Total EFT Submitted |
12/3/2010 |
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$294.80 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$294.80 |
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| FNBO CC |
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$1,109.05 |
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| Total Revenue Collected |
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$294.80 |
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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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$288.55 |
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($288.55) |
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| Net Due |
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$6.25 |
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| Payout |
ACH |
12/4/2010 |
$6.25 |
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CC |
12/6/2010 |
$0.00 |
$6.25 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
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| VC - Return/Chargeback
Totals |
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0 |
$0.00 |
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