| ACH
Settlement |
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| Sunbay - Melbourne |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$1,420.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.59) |
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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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$1,337.05 |
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| FNBO CC |
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$5,694.71 |
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| Total Revenue Collected |
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$1,337.05 |
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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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$438.73 |
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($458.73) |
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| Net Due |
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$878.32 |
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| Payout |
ACH |
2/2/2012 |
$878.32 |
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CC |
2/4/2012 |
$0.00 |
$878.32 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
1/20/2012 |
2 |
63.59 |
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| 1F - Return/Chargeback
Totals |
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2 |
$63.59 |
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