| ACH
Settlement |
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| West Coast - Santa Maria |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$2,310.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($169.95) |
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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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$2,114.49 |
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| FNBO CC |
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$4,384.80 |
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| Total Revenue Collected |
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$2,114.49 |
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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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$2,104.49 |
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| Payout |
ACH |
8/16/2012 |
$2,104.49 |
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CC |
8/18/2012 |
$0.00 |
$2,104.49 |
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| EFT |
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| 125000105 / 153562896834 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
8/14/2012 |
2 |
55.00 |
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8/15/2012 |
2 |
114.95 |
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| WB - Return/Chargeback
Totals |
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4 |
$169.95 |
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