| ACH
Settlement |
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| Sunbay - Rockledge |
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| January 26, 2010 |
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| Total EFT Submitted |
1/26/2010 |
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$1,011.26 |
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| Return Items/Chargebacks |
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($327.54) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$603.72 |
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| FNBO CC |
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$440.96 |
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| Total Revenue Collected |
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$603.72 |
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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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$29.40 |
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($49.40) |
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| Net Due |
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$554.32 |
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| Payout |
ACH |
1/27/2010 |
$554.32 |
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CC |
1/29/2010 |
$0.00 |
$554.32 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
1/6/2009 |
2 |
84.80 |
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1/7/2010 |
6 |
242.74 |
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| 1G - Return/Chargeback
Totals |
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8 |
$327.54 |
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