| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| June 22, 2012 |
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| Total EFT Submitted |
6/22/12 |
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$4,098.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.00) |
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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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$4,004.50 |
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| FNBO CC |
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$23,217.50 |
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| Total Revenue Collected |
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$4,004.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$24.18 |
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($44.18) |
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| Net Due |
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$3,960.32 |
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| Payout |
ACH |
6/23/12 |
$3,960.32 |
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CC |
6/25/12 |
$0.00 |
$3,960.32 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
6/11/12 |
1 |
$29.00 |
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6/22/12 |
1 |
$45.00 |
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| 26 - Return/Chargeback
Totals |
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2 |
$74.00 |
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