| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| September 7, 2012 |
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| Total EFT Submitted |
9/7/12 |
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$3,299.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($196.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,053.00 |
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| FNBO CC |
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$21,173.50 |
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| Total Revenue Collected |
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$3,053.00 |
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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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$274.38 |
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($294.38) |
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| Net Due |
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$2,758.62 |
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| Payout |
ACH |
9/8/12 |
$2,758.62 |
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CC |
9/10/12 |
$0.00 |
$2,758.62 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
8/23/12 |
1 |
$45.00 |
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8/24/12 |
4 |
$151.00 |
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| 26 - Return/Chargeback
Totals |
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5 |
$196.00 |
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