| ACH
Settlement |
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| Oxnard |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$1,128.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($254.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$774.00 |
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| FNBO CC |
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$1,625.49 |
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| Total Revenue Collected |
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$774.00 |
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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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$754.00 |
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| Payout |
ACH |
8/21/2012 |
$754.00 |
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CC |
8/23/2012 |
$0.00 |
$754.00 |
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| ******************************************************************************************************************** |
| XN - Return/Chargebacks |
8/7/2012 |
1 |
19.00 |
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8/8/2012 |
2 |
50.00 |
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8/9/2012 |
7 |
185.00 |
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| XN - Return/Chargeback
Totals |
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10 |
$254.00 |
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