| ACH
Settlement |
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| Vacaville |
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| May 9, 2011 |
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| Total EFT Submitted |
5/9/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($277.49) |
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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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($297.49) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($297.49) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($297.49) |
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| Payout |
ACH |
5/10/2011 |
($297.49) |
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CC |
5/12/2011 |
$0.00 |
($297.49) |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
5/5/2011 |
1 |
127.59 |
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5/6/2011 |
1 |
149.90 |
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| VC - Return/Chargeback
Totals |
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2 |
$277.49 |
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