| ACH
Settlement |
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| Vacaville |
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| June 7, 2012 |
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| Total EFT Submitted |
6/7/2012 |
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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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($361.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($151.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($151.00) |
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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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($151.00) |
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| Payout |
ACH |
6/8/2012 |
($151.00) |
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CC |
6/10/2012 |
$0.00 |
($151.00) |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
6/6/2012 |
1 |
59.00 |
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6/7/2012 |
3 |
302.00 |
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| VC - Return/Chargeback
Totals |
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4 |
$361.00 |
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