| ACH
Settlement |
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| Oxnard |
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| July 4, 2012 |
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| Total EFT Submitted |
7/4/2012 |
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$1,125.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$980.00 |
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| FNBO CC |
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$1,324.50 |
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| Total Revenue Collected |
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$980.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$960.00 |
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| Payout |
ACH |
7/5/2012 |
$960.00 |
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CC |
7/7/2012 |
$0.00 |
$960.00 |
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| ******************************************************************************************************************** |
| XN - Return/Chargebacks |
6/8/2012 |
2 |
60.00 |
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6/11/2012 |
2 |
45.00 |
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| XN - Return/Chargeback
Totals |
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4 |
$105.00 |
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