| ACH
Settlement |
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| Vacaville |
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| July 6, 2015 |
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| EFT Resubmits |
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$30.00 |
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| Total EFT Submitted |
7/6/2015 |
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$2,507.95 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,417.95 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,417.95 |
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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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$476.55 |
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($476.55) |
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| Net Due |
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$1,941.40 |
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| Payout |
ACH |
7/7/2015 |
$1,941.40 |
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CC |
7/9/2015 |
$0.00 |
$1,941.40 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
6/8/2015 |
3 |
65.00 |
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6/24/2015 |
1 |
15.00 |
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| VC - Return/Chargeback
Totals |
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4 |
$80.00 |
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