| ACH
Settlement |
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| Sunbay - Rockledge |
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| May 30, 2012 |
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| Total EFT Submitted |
5/30/2012 |
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$341.34 |
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| Return Items/Chargebacks |
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($86.04) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$225.30 |
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| FNBO CC |
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$265.11 |
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| Total Revenue Collected |
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$225.30 |
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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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$34.79 |
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($54.79) |
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| Net Due |
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$170.51 |
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| Payout |
ACH |
5/31/2012 |
$170.51 |
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|
CC |
6/2/2012 |
$0.00 |
$170.51 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
5/17/2012 |
1 |
31.79 |
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5/18/2012 |
1 |
31.79 |
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5/29/2012 |
1 |
22.46 |
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| 1G - Return/Chargeback
Totals |
|
3 |
$86.04 |
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