| ACH
Settlement |
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| Oxnard |
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| July 23, 2012 |
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| Total EFT Submitted |
7/23/2012 |
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$1,387.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($294.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$963.00 |
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| FNBO CC |
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$1,654.49 |
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| Total Revenue Collected |
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$963.00 |
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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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$943.00 |
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| Payout |
ACH |
7/24/2012 |
$943.00 |
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CC |
7/26/2012 |
$0.00 |
$943.00 |
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| ******************************************************************************************************************** |
| XN - Return/Chargebacks |
7/6/2012 |
1 |
19.00 |
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7/9/2012 |
7 |
147.00 |
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7/10/2012 |
4 |
99.00 |
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7/17/2012 |
1 |
29.00 |
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| XN - Return/Chargeback
Totals |
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13 |
$294.00 |
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