| ACH
Settlement |
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| Sunbay - Rockledge |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$571.16 |
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| Return Items/Chargebacks |
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($156.90) |
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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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$374.26 |
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| FNBO CC |
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$6,155.40 |
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| Total Revenue Collected |
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$374.26 |
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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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$33.60 |
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($53.60) |
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| Net Due |
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$320.66 |
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| Payout |
ACH |
1/17/2012 |
$320.66 |
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|
CC |
1/19/2012 |
$0.00 |
$320.66 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
1/6/2012 |
4 |
156.90 |
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| 1G - Return/Chargeback
Totals |
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4 |
$156.90 |
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