| ACH
Settlement |
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| Vacaville |
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| March 3, 2015 |
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| EFT Resubmits |
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$24.00 |
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| Total EFT Submitted |
3/3/2015 |
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$2,496.90 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.00) |
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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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$2,452.90 |
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| FNBO CC |
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$11,982.20 |
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| Total Revenue Collected |
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$2,452.90 |
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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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$471.37 |
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($471.37) |
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| Net Due |
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$1,981.53 |
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| Payout |
ACH |
3/4/2015 |
$1,981.53 |
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CC |
3/6/2015 |
$0.00 |
$1,981.53 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
2/6/2015 |
1 |
24.00 |
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2/27/2015 |
1 |
24.00 |
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| VC - Return/Chargeback
Totals |
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2 |
$48.00 |
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