| ACH
Settlement |
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| Sunbay - Melbourne |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$1,620.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($115.10) |
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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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$1,485.44 |
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| FNBO CC |
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$3,383.86 |
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| Total Revenue Collected |
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$1,485.44 |
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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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$11.90 |
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($31.90) |
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| Net Due |
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$1,453.54 |
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| Payout |
ACH |
10/16/2010 |
$1,453.54 |
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CC |
10/18/2010 |
$0.00 |
$1,453.54 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
10/6/2010 |
1 |
37.10 |
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10/8/2010 |
1 |
78.00 |
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| 1F - Return/Chargeback
Totals |
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2 |
$115.10 |
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