| ACH
Settlement |
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| West Coast - San Luis
Obispo |
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| September 10, 2012 |
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| Total EFT Submitted |
9/10/2012 |
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$164.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,189.20) |
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| Return Item Fees |
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($357.50) |
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| Total EFT for
Disbursement |
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($1,381.91) |
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| FNBO CC |
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$1,100.09 |
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| Total Revenue Collected |
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($1,381.91) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($1,381.91) |
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| Payout |
ACH |
9/11/2012 |
($1,381.91) |
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CC |
9/13/2012 |
$0.00 |
($1,381.91) |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
9/7/2012 |
43 |
870.74 |
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9/7/2012 |
1 |
19.99 |
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9/10/2012 |
11 |
298.47 |
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| WC - Return/Chargeback
Totals |
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55 |
$1,189.20 |
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