| ACH
Settlement |
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| Mendocino |
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| January 24, 2012 |
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| Total EFT Submitted |
1/24/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($304.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($374.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($374.00) |
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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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($374.00) |
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| Payout |
ACH |
1/25/2012 |
($374.00) |
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CC |
1/27/2012 |
$0.00 |
($374.00) |
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| ******************************************************************************************************************** |
| MS - Return/Chargebacks |
1/20/2012 |
3 |
117.00 |
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1/23/2012 |
4 |
187.00 |
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| MS - Return/Chargeback
Totals |
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7 |
$304.00 |
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