| ACH
Settlement |
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| Vacaville |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$319.75 |
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| Return Items/Chargebacks |
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($24.95) |
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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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$284.80 |
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| FNBO CC |
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$1,403.75 |
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| Total Revenue Collected |
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$284.80 |
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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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$320.00 |
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($320.00) |
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| Net Due |
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($35.20) |
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| Payout |
ACH |
1/4/2011 |
($35.20) |
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CC |
1/6/2011 |
$0.00 |
($35.20) |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
12/9/2010 |
1 |
24.95 |
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| VC - Return/Chargeback
Totals |
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1 |
$24.95 |
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