| ACH
Settlement |
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| Sunbay - Rockledge |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$518.17 |
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| Return Items/Chargebacks |
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($104.93) |
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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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$393.24 |
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| FNBO CC |
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$5,009.91 |
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| Total Revenue Collected |
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$393.24 |
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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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$48.30 |
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($68.30) |
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| Net Due |
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$324.94 |
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| Payout |
ACH |
11/16/2011 |
$324.94 |
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CC |
11/18/2011 |
$0.00 |
$324.94 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
11/4/2011 |
2 |
104.93 |
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| 1G - Return/Chargeback
Totals |
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2 |
$104.93 |
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