| ACH
Settlement |
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| Sunbay - Rockledge |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$3,660.33 |
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| Return Items/Chargebacks |
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($31.79) |
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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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$3,618.54 |
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| FNBO CC |
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$26,044.67 |
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| Total Revenue Collected |
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$3,618.54 |
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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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$442.59 |
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($462.59) |
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| Net Due |
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$3,155.95 |
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| Payout |
ACH |
2/2/2012 |
$3,155.95 |
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CC |
2/4/2012 |
$0.00 |
$3,155.95 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
2/1/2012 |
1 |
31.79 |
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| 1G - Return/Chargeback
Totals |
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1 |
$31.79 |
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