| ACH
Settlement |
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| Sunbay - Melbourne |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$1,643.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.60) |
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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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$1,559.82 |
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| FNBO CC |
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$3,540.89 |
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| Total Revenue Collected |
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$1,559.82 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$9.80 |
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($29.80) |
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| Net Due |
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$1,530.02 |
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| Payout |
ACH |
9/16/2010 |
$1,530.02 |
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CC |
9/18/2010 |
$0.00 |
$1,530.02 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
9/7/2010 |
2 |
63.60 |
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| 1F - Return/Chargeback
Totals |
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2 |
$63.60 |
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