| ACH
Settlement |
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| Vacaville |
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| April 4, 2011 |
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| Total EFT Submitted |
4/4/2011 |
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$604.60 |
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| Return Items/Chargebacks |
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($49.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$534.65 |
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| FNBO CC |
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$4,531.45 |
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| Total Revenue Collected |
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$534.65 |
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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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$340.30 |
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($340.30) |
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| Net Due |
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$194.35 |
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| Payout |
ACH |
4/5/2011 |
$194.35 |
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CC |
4/7/2011 |
$0.00 |
$194.35 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
3/7/2011 |
1 |
25.00 |
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3/8/2011 |
1 |
24.95 |
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| VC - Return/Chargeback
Totals |
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2 |
$49.95 |
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