| ACH
Settlement |
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| West Coast - Santa Maria |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$2,616.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.95) |
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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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$2,534.57 |
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| FNBO CC |
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$6,162.24 |
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| Total Revenue Collected |
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$2,534.57 |
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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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$355.00 |
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($365.00) |
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| Net Due |
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$2,169.57 |
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| Payout |
ACH |
8/2/2012 |
$2,169.57 |
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CC |
8/4/2012 |
$0.00 |
$2,169.57 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
7/27/2012 |
1 |
49.00 |
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7/30/2012 |
1 |
19.95 |
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| WB - Return/Chargeback
Totals |
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2 |
$68.95 |
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