| ACH
Settlement |
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| Sunbay - Rockledge |
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| April 27, 2010 |
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| Total EFT Submitted |
4/27/2010 |
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$940.09 |
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| Return Items/Chargebacks |
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($115.54) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$794.55 |
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| FNBO CC |
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$422.58 |
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| Total Revenue Collected |
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$794.55 |
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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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$114.10 |
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($134.10) |
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| Net Due |
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$660.45 |
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| Payout |
ACH |
4/28/2010 |
$660.45 |
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CC |
4/30/2010 |
$0.00 |
$660.45 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
4/6/2010 |
3 |
115.54 |
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| 1G - Return/Chargeback
Totals |
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3 |
$115.54 |
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