| ACH
Settlement |
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| West Coast - Santa Maria |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$605.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($289.57) |
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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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$290.40 |
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| FNBO CC |
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$3,056.31 |
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| Total Revenue Collected |
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$290.40 |
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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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$280.40 |
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| Payout |
ACH |
8/21/2012 |
$280.40 |
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CC |
8/23/2012 |
$0.00 |
$280.40 |
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| EFT |
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| 125000105 / 153562896834 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
8/15/2012 |
2 |
179.67 |
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8/20/2012 |
2 |
109.90 |
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| WB - Return/Chargeback
Totals |
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4 |
$289.57 |
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