| ACH
Settlement |
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| West Coast - San Luis
Obispo |
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| June 4, 2012 |
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| Total EFT Submitted |
6/4/2012 |
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$649.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$609.69 |
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| FNBO CC |
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$7,892.25 |
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| Total Revenue Collected |
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$609.69 |
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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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$244.69 |
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| Payout |
ACH |
6/5/2012 |
$244.69 |
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CC |
6/7/2012 |
$0.00 |
$244.69 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
6/1/2012 |
1 |
29.99 |
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| WC - Return/Chargeback
Totals |
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1 |
$29.99 |
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