| ACH
Settlement |
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| Vacaville |
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| August 6, 2012 |
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| EFT Resubmits |
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$135.00 |
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| Total EFT Submitted |
8/6/2012 |
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$2,391.70 |
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| Hold for returns |
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($325.00) |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,061.70 |
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| FNBO CC |
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$9,490.95 |
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| Total Revenue Collected |
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$2,061.70 |
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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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$425.47 |
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($425.47) |
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| Net Due |
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$1,636.23 |
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| Payout |
ACH |
8/7/2012 |
$1,636.23 |
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CC |
8/9/2012 |
$0.00 |
$1,636.23 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
7/12/2012 |
1 |
25.00 |
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7/13/2012 |
2 |
85.00 |
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| VC - Return/Chargeback
Totals |
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3 |
$110.00 |
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