| ACH
Settlement |
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| Vacaville |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$1,867.00 |
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| Return Items/Chargebacks |
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($69.95) |
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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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$1,777.05 |
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| FNBO CC |
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$7,107.40 |
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| Total Revenue Collected |
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$1,777.05 |
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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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$433.30 |
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($433.30) |
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| Net Due |
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$1,343.75 |
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| Payout |
ACH |
1/4/2012 |
$1,343.75 |
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CC |
1/6/2012 |
$0.00 |
$1,343.75 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
12/8/2011 |
2 |
69.95 |
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| VC - Return/Chargeback
Totals |
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2 |
$69.95 |
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