| ACH
Settlement |
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| West Coast - San Luis
Obispo |
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| September 17, 2012 |
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| Balance |
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(1381.91) |
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| Total EFT Submitted |
9/17/2012 |
|
$464.72 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($205.56) |
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| Return Item Fees |
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|
($52.00) |
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| Total EFT for
Disbursement |
|
|
($1,174.75) |
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| FNBO CC |
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$1,344.21 |
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| Total Revenue Collected |
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($1,174.75) |
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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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($1,174.75) |
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| Payout |
ACH |
9/18/2012 |
($1,174.75) |
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|
CC |
9/20/2012 |
$0.00 |
($1,174.75) |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
9/11/2012 |
1 |
19.94 |
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|
9/12/2012 |
4 |
110.80 |
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|
9/13/2012 |
1 |
24.94 |
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9/14/2012 |
2 |
49.88 |
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| WC - Return/Chargeback
Totals |
|
8 |
$205.56 |
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