| ACH
Settlement |
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| Sunbay - Melbourne |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/2012 |
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$1,619.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,556.71 |
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| FNBO CC |
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$6,413.78 |
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| Total Revenue Collected |
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$1,556.71 |
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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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$506.73 |
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($526.73) |
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| Net Due |
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$1,029.98 |
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| Payout |
ACH |
6/2/2012 |
$1,029.98 |
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CC |
6/4/2012 |
$0.00 |
$1,029.98 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
5/18/2012 |
1 |
52.98 |
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| 1F - Return/Chargeback
Totals |
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1 |
$52.98 |
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