| ACH
Settlement |
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| Sunbay - Rockledge |
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| March 12, 2012 |
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| Total EFT Submitted |
3/12/2012 |
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$3,647.00 |
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| Return Items/Chargebacks |
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($52.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,574.02 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$3,574.02 |
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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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$150.00 |
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($170.00) |
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| Net Due |
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$3,404.02 |
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| Payout |
ACH |
3/13/2012 |
$3,404.02 |
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CC |
3/15/2012 |
$0.00 |
$3,404.02 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
3/7/2012 |
2 |
52.98 |
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| 1G - Return/Chargeback
Totals |
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2 |
$52.98 |
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