| ACH
Settlement |
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| Sunbay - Rockledge |
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| June 27, 2012 |
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| EFT Resubmits |
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$126.11 |
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| Total EFT Submitted |
6/27/2012 |
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$318.88 |
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| Return Items/Chargebacks |
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($63.58) |
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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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$361.41 |
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| FNBO CC |
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$217.42 |
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| Total Revenue Collected |
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$361.41 |
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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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$205.90 |
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($225.90) |
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| Net Due |
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$135.51 |
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| Payout |
ACH |
6/28/2012 |
$135.51 |
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CC |
6/30/2012 |
$0.00 |
$135.51 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
6/19/2012 |
2 |
63.58 |
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| 1G - Return/Chargeback
Totals |
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2 |
$63.58 |
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