| ACH
Settlement |
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| Sunbay - Rockledge |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$422.80 |
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| Return Items/Chargebacks |
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($95.36) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$287.44 |
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| FNBO CC |
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$5,984.81 |
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| Total Revenue Collected |
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$287.44 |
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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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$41.30 |
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($61.30) |
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| Net Due |
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$226.14 |
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| Payout |
ACH |
12/16/2011 |
$226.14 |
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|
CC |
12/18/2011 |
$0.00 |
$226.14 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
12/6/2011 |
4 |
95.36 |
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| 1G - Return/Chargeback
Totals |
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4 |
$95.36 |
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