| ACH
Settlement |
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| Vacaville |
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| May 5, 2015 |
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| EFT Resubmits |
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$15.00 |
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| Total EFT Submitted |
5/5/2015 |
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$2,546.90 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,446.90 |
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| FNBO CC |
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$12,132.15 |
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| Total Revenue Collected |
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$2,446.90 |
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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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$445.47 |
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($445.47) |
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| Net Due |
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$2,001.43 |
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| Payout |
ACH |
5/6/2015 |
$2,001.43 |
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CC |
5/8/2015 |
$0.00 |
$2,001.43 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
4/8/2015 |
2 |
70.00 |
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4/29/2015 |
1 |
15.00 |
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| VC - Return/Chargeback
Totals |
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3 |
$85.00 |
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