| ACH
Settlement |
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| West Coast - Santa Maria |
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| August 30, 2012 |
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| Total EFT Submitted |
8/30/2012 |
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$827.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($615.40) |
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| Return Item Fees |
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($84.50) |
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| Total EFT for
Disbursement |
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$127.80 |
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| FNBO CC |
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$4,256.65 |
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| Total Revenue Collected |
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$127.80 |
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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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$117.80 |
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| Payout |
ACH |
8/31/2012 |
$117.80 |
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CC |
9/2/2012 |
$0.00 |
$117.80 |
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| EFT |
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| 125000105 / 153562896834 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
8/23/2012 |
2 |
174.80 |
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8/27/2012 |
1 |
47.85 |
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8/29/2012 |
3 |
61.85 |
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8/30/2012 |
7 |
330.90 |
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| WB - Return/Chargeback
Totals |
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13 |
$615.40 |
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