| ACH
Settlement |
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| Sunbay - Rockledge |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$8,458.28 |
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| Return Items/Chargebacks |
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($93.28) |
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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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$8,345.00 |
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| FNBO CC |
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$25,673.30 |
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| Total Revenue Collected |
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$8,345.00 |
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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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$336.70 |
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($356.70) |
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| Net Due |
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$7,988.30 |
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| Payout |
ACH |
2/3/2010 |
$7,988.30 |
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CC |
2/5/2010 |
$0.00 |
$7,988.30 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
2/2/2010 |
2 |
93.28 |
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| 1G - Return/Chargeback
Totals |
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2 |
$93.28 |
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