| ACH
Settlement |
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| Vacaville |
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| April 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$2,376.90 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22.00) |
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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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$2,334.90 |
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| FNBO CC |
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$12,642.15 |
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| Total Revenue Collected |
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$2,334.90 |
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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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$448.43 |
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($448.43) |
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| Net Due |
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$1,886.47 |
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| Payout |
ACH |
4/4/2015 |
$1,886.47 |
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CC |
4/6/2015 |
$0.00 |
$1,886.47 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
3/5/2015 |
1 |
12.00 |
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3/6/2015 |
1 |
10.00 |
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| VC - Return/Chargeback
Totals |
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2 |
$22.00 |
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