| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/12 |
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$2,866.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($152.00) |
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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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$2,684.00 |
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| FNBO CC |
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$19,857.50 |
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| Total Revenue Collected |
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$2,684.00 |
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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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$266.82 |
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($286.82) |
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| Net Due |
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$2,397.18 |
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| Payout |
ACH |
12/8/12 |
$2,397.18 |
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CC |
12/10/12 |
$0.00 |
$2,397.18 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
11/27/12 |
3 |
$152.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$152.00 |
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