| ACH
Settlement |
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| Sunbay - Rockledge |
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| May 1, 2012 |
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| Balance |
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($3,665.67) |
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| Total EFT Submitted |
5/1/2012 |
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$3,977.14 |
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| Return Items/Chargebacks |
|
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$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$311.47 |
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| FNBO CC |
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$26,443.15 |
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| Total Revenue Collected |
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$311.47 |
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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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$497.50 |
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($517.50) |
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| Net Due |
|
|
($206.03) |
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| Payout |
ACH |
5/2/2012 |
($206.03) |
|
|
CC |
5/4/2012 |
$0.00 |
($206.03) |
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| EFT: |
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|
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
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| 1G - Return/Chargeback
Totals |
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0 |
$0.00 |
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