| ACH
Settlement |
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| Vacaville |
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| May 3, 2011 |
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| Total EFT Submitted |
5/3/2011 |
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$1,075.36 |
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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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$1,005.41 |
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| FNBO CC |
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$5,551.94 |
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| Total Revenue Collected |
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$1,005.41 |
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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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$339.60 |
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($339.60) |
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| Net Due |
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$665.81 |
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| Payout |
ACH |
5/4/2011 |
$665.81 |
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CC |
5/6/2011 |
$0.00 |
$665.81 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
4/6/2011 |
1 |
25.00 |
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4/7/2011 |
1 |
24.95 |
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| VC - Return/Chargeback
Totals |
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2 |
$49.95 |
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