| ACH
Settlement |
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| Vacaville |
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| November 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$2,774.00 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,699.00 |
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| FNBO CC |
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$12,415.23 |
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| Total Revenue Collected |
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$2,699.00 |
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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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$464.71 |
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($464.71) |
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| Net Due |
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$2,234.29 |
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| Payout |
ACH |
11/4/2015 |
$2,234.29 |
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CC |
11/6/2015 |
$0.00 |
$2,234.29 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
10/8/2015 |
1 |
65.00 |
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| VC - Return/Chargeback
Totals |
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1 |
$65.00 |
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