| ACH
Settlement |
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| Sunbay - Rockledge |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$8,128.62 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,128.62 |
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| FNBO CC |
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$26,325.28 |
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| Total Revenue Collected |
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$8,128.62 |
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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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$364.00 |
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($384.00) |
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| Net Due |
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$7,744.62 |
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| Payout |
ACH |
4/3/2010 |
$7,744.62 |
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CC |
4/5/2010 |
$0.00 |
$7,744.62 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
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| 1G - Return/Chargeback
Totals |
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0 |
$0.00 |
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