| ACH
Settlement |
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| Vacaville |
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| March 4, 2011 |
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| Total EFT Submitted |
3/4/2011 |
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$629.60 |
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| Return Items/Chargebacks |
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($74.90) |
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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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$524.70 |
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| FNBO CC |
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$3,325.35 |
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| Total Revenue Collected |
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$524.70 |
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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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$332.60 |
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($332.60) |
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| Net Due |
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$192.10 |
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| Payout |
ACH |
3/5/2011 |
$192.10 |
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CC |
3/7/2011 |
$0.00 |
$192.10 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
2/6/2011 |
2 |
49.95 |
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2/8/2011 |
1 |
24.95 |
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| VC - Return/Chargeback
Totals |
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3 |
$74.90 |
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