| ACH
Settlement |
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| Vacaville |
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| July 4, 2012 |
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| EFT Resubmits |
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$85.00 |
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| Total EFT Submitted |
7/4/2012 |
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$2,152.70 |
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| Hold for returns |
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($550.00) |
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| Return Items/Chargebacks |
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($236.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,441.70 |
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| FNBO CC |
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$8,772.75 |
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| Total Revenue Collected |
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$1,441.70 |
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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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$415.53 |
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($415.53) |
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| Net Due |
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$1,026.17 |
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| Payout |
ACH |
7/5/2012 |
$1,026.17 |
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CC |
7/7/2012 |
$0.00 |
$1,026.17 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
6/6/2012 |
0 |
151.00 |
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7/3/2012 |
1 |
85.00 |
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| VC - Return/Chargeback
Totals |
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1 |
$236.00 |
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