| ACH
Settlement |
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| Sunbay - Rockledge |
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| September 29, 2011 |
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| Total EFT Submitted |
9/29/2011 |
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$476.65 |
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| Return Items/Chargebacks |
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($31.80) |
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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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$424.85 |
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| FNBO CC |
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$547.19 |
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| Total Revenue Collected |
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$424.85 |
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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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$191.80 |
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($211.80) |
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| Net Due |
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$213.05 |
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| Payout |
ACH |
9/30/2011 |
$213.05 |
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CC |
10/2/2011 |
$0.00 |
$213.05 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
9/20/2011 |
2 |
31.80 |
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| 1G - Return/Chargeback
Totals |
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2 |
$31.80 |
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