| ACH
Settlement |
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| Sunbay - Rockledge |
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| June 15, 2012 |
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| Total EFT Submitted |
6/15/2012 |
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$741.77 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$741.77 |
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| FNBO CC |
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$9,000.72 |
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| Total Revenue Collected |
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$741.77 |
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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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$214.42 |
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($234.42) |
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| Net Due |
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$507.35 |
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| Payout |
ACH |
6/16/2012 |
$507.35 |
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CC |
6/18/2012 |
$0.00 |
$507.35 |
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| EFT: |
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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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