| ACH
Settlement |
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| Vacaville |
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| September 3, 2015 |
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| EFT Resubmits |
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$45.00 |
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| Total EFT Submitted |
9/3/2015 |
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$2,734.00 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.00) |
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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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$2,669.00 |
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| FNBO CC |
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$11,711.65 |
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| Total Revenue Collected |
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$2,669.00 |
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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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$475.07 |
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($475.07) |
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| Net Due |
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$2,193.93 |
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| Payout |
ACH |
9/4/2015 |
$2,193.93 |
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CC |
9/6/2015 |
$0.00 |
$2,193.93 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
8/7/2015 |
2 |
90.00 |
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| VC - Return/Chargeback
Totals |
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2 |
$90.00 |
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