| ACH
Settlement |
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| Sunbay - Melbourne |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$1,341.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.58) |
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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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$1,257.63 |
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| FNBO CC |
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$5,729.08 |
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| Total Revenue Collected |
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$1,257.63 |
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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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$422.80 |
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($442.80) |
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| Net Due |
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$814.83 |
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| Payout |
ACH |
11/3/2011 |
$814.83 |
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CC |
11/5/2011 |
$0.00 |
$814.83 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
10/20/2011 |
2 |
63.58 |
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| 1F - Return/Chargeback
Totals |
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2 |
$63.58 |
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