| ACH
Settlement |
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| Sunbay - Rockledge |
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| January 30, 2012 |
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| Total EFT Submitted |
1/30/2012 |
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$476.65 |
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| Return Items/Chargebacks |
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($84.78) |
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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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$371.87 |
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| FNBO CC |
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$287.57 |
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| Total Revenue Collected |
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$371.87 |
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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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$30.10 |
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($50.10) |
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| Net Due |
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$321.77 |
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| Payout |
ACH |
1/31/2012 |
$321.77 |
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CC |
2/2/2012 |
$0.00 |
$321.77 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
1/19/2012 |
1 |
31.79 |
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1/20/2012 |
1 |
52.99 |
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| 1G - Return/Chargeback
Totals |
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2 |
$84.78 |
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