| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| December 7, 2011 |
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| Total EFT Submitted |
12/7/11 |
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$3,329.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($92.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,207.50 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$3,207.50 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$2,932.50 |
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| Payout |
ACH |
12/8/11 |
$2,932.50 |
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CC |
12/10/11 |
$0.00 |
$2,932.50 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
11/25/11 |
1 |
$34.00 |
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11/28/11 |
2 |
$58.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$92.00 |
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