| ACH
Settlement |
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| West Coast - Santa Maria |
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| June 8, 2012 |
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| Total EFT Submitted |
6/8/2012 |
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$715.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.94) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$623.02 |
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| FNBO CC |
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$3,217.60 |
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| Total Revenue Collected |
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$623.02 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$613.02 |
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| Payout |
ACH |
6/9/2012 |
$613.02 |
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CC |
6/11/2012 |
$0.00 |
$613.02 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
6/7/2012 |
1 |
19.99 |
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6/8/2012 |
1 |
59.95 |
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| WB - Return/Chargeback
Totals |
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2 |
$79.94 |
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