| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/12 |
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$2,988.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,841.00 |
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| FNBO CC |
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$20,019.50 |
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| Total Revenue Collected |
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$2,841.00 |
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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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$271.32 |
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($291.32) |
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| Net Due |
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$2,549.68 |
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| Payout |
ACH |
11/8/12 |
$2,549.68 |
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CC |
11/10/12 |
$0.00 |
$2,549.68 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
10/29/12 |
3 |
$117.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$117.00 |
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