| ACH
Settlement |
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| Vacaville |
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| August 4, 2015 |
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| EFT Resubmits |
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$40.00 |
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| Total EFT Submitted |
8/4/2015 |
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$2,631.95 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,481.95 |
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| FNBO CC |
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$3,146.20 |
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| Total Revenue Collected |
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$2,481.95 |
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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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$461.75 |
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($461.75) |
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| Net Due |
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$2,020.20 |
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| Payout |
ACH |
8/5/2015 |
$2,020.20 |
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CC |
8/7/2015 |
$0.00 |
$2,020.20 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
7/8/2015 |
2 |
40.00 |
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7/10/2015 |
2 |
50.00 |
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7/23/2015 |
2 |
40.00 |
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| VC - Return/Chargeback
Totals |
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6 |
$130.00 |
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