| ACH
Settlement |
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| Sunbay - Rockledge |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
|
$8,004.00 |
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| Return Items/Chargebacks |
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|
($337.92) |
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| Return Item Fees |
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|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$7,596.08 |
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| FNBO CC |
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$23,229.00 |
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| Total Revenue Collected |
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$7,596.08 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$150.00 |
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($170.00) |
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| Net Due |
|
|
$7,426.08 |
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| Payout |
ACH |
3/17/2010 |
$7,426.08 |
|
|
CC |
3/19/2010 |
$0.00 |
$7,426.08 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
3/3/2010 |
1 |
46.64 |
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|
3/4/2010 |
2 |
146.28 |
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|
3/16/2010 |
4 |
145.00 |
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| 1G - Return/Chargeback
Totals |
|
7 |
$337.92 |
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