| ACH
Settlement |
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| Sunbay - Melbourne |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$1,287.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($111.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,146.45 |
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| FNBO CC |
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$4,909.21 |
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| Total Revenue Collected |
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$1,146.45 |
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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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$407.40 |
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($427.40) |
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| Net Due |
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$719.05 |
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| Payout |
ACH |
4/2/2011 |
$719.05 |
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CC |
4/4/2011 |
$0.00 |
$719.05 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
3/16/2011 |
1 |
58.00 |
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3/18/2011 |
1 |
26.50 |
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3/21/2011 |
1 |
26.50 |
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| 1F - Return/Chargeback
Totals |
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3 |
$111.00 |
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