| ACH
Settlement |
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| Sunbay - Rockledge |
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| June 29, 2011 |
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| Total EFT Submitted |
6/29/2011 |
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$527.11 |
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| Return Items/Chargebacks |
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($98.58) |
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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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$408.53 |
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| FNBO CC |
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$317.87 |
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| Total Revenue Collected |
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$408.53 |
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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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$134.40 |
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($154.40) |
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| Net Due |
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$254.13 |
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| Payout |
ACH |
6/30/2011 |
$254.13 |
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CC |
7/2/2011 |
$0.00 |
$254.13 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
6/3/2011 |
1 |
67.84 |
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6/6/2011 |
1 |
30.74 |
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| 1G - Return/Chargeback
Totals |
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2 |
$98.58 |
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