| ACH
Settlement |
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| West Coast - Santa Maria |
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| July 10, 2012 |
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| Total EFT Submitted |
7/10/2012 |
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$659.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.81) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$496.32 |
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| FNBO CC |
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$3,588.64 |
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| Total Revenue Collected |
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$496.32 |
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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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$486.32 |
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| Payout |
ACH |
7/11/2012 |
$486.32 |
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CC |
7/13/2012 |
$0.00 |
$486.32 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
7/6/2012 |
3 |
111.87 |
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7/9/2012 |
1 |
24.94 |
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| WB - Return/Chargeback
Totals |
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4 |
$136.81 |
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