| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| March 17, 2015 |
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| Total EFT Submitted |
3/17/15 |
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$905.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$822.00 |
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| FNBO CC |
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$8,042.00 |
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| Total Revenue Collected |
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$822.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$70.87 |
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($80.87) |
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| Net Due |
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$741.13 |
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| Payout |
ACH |
3/18/15 |
$741.13 |
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CC |
3/20/15 |
$0.00 |
$741.13 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
3/10/15 |
2 |
$63.00 |
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| 26 - Return/Chargeback
Totals |
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2 |
$63.00 |
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