| ACH
Settlement |
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| Vacaville |
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| May 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/9/2012 |
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$0.00 |
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| Hold for returns |
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$250.00 |
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| Return Items/Chargebacks |
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($222.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($22.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($22.00) |
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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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($22.00) |
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| Payout |
ACH |
5/10/2012 |
($22.00) |
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CC |
5/12/2012 |
$0.00 |
($22.00) |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
5/7/2012 |
1 |
25.00 |
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5/8/2012 |
4 |
197.00 |
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| VC - Return/Chargeback
Totals |
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5 |
$222.00 |
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