| ACH
Settlement |
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| Vacaville |
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| January 6, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$2,742.00 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.00) |
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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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$2,623.00 |
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| First American CC |
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$14,041.35 |
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| Total Revenue Collected |
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$2,623.00 |
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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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$513.34 |
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($513.34) |
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| Net Due |
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$2,109.66 |
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| Payout |
ACH |
1/7/2016 |
$2,109.66 |
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CC |
1/9/2016 |
$0.00 |
$2,109.66 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
12/8/2015 |
1 |
89.00 |
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1/6/2015 |
1 |
10.00 |
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| VC - Return/Chargeback
Totals |
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2 |
$99.00 |
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