| ACH
Settlement |
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| Sunbay - Rockledge |
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| August 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/15/2012 |
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$731.18 |
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| Return Items/Chargebacks |
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($21.19) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$699.99 |
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| FNBO CC |
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$9,223.25 |
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| Total Revenue Collected |
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$699.99 |
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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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$31.95 |
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($51.95) |
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| Net Due |
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$648.04 |
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| Payout |
ACH |
8/16/2012 |
$648.04 |
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CC |
8/18/2012 |
$0.00 |
$648.04 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
8/6/2012 |
1 |
21.19 |
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| 1G - Return/Chargeback
Totals |
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1 |
$21.19 |
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