| ACH
Settlement |
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| Vacaville |
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| May 4, 2012 |
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| Resubmits |
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$217.00 |
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| Total EFT Submitted |
5/4/2012 |
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$2,117.15 |
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| Hold for returns |
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($250.00) |
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| Return Items/Chargebacks |
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($429.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$1,545.15 |
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| FNBO CC |
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$7,581.90 |
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| Total Revenue Collected |
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$1,545.15 |
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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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$800.16 |
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($800.16) |
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| Net Due |
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$744.99 |
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| Payout |
ACH |
5/5/2012 |
$744.99 |
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CC |
5/7/2012 |
$0.00 |
$744.99 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
4/5/2012 |
2 |
50.00 |
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4/6/2012 |
5 |
212.00 |
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4/13/2012 |
4 |
167.00 |
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| VC - Return/Chargeback
Totals |
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11 |
$429.00 |
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