| ACH
Settlement |
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| Sunbay - Rockledge |
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| May 26, 2010 |
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| Total EFT Submitted |
5/26/2010 |
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$940.09 |
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| Return Items/Chargebacks |
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($38.16) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$891.93 |
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| FNBO CC |
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$388.26 |
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| Total Revenue Collected |
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$891.93 |
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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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$22.40 |
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($42.40) |
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| Net Due |
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$849.53 |
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| Payout |
ACH |
5/27/2010 |
$849.53 |
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CC |
5/29/2010 |
$0.00 |
$849.53 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
5/6/2010 |
1 |
38.16 |
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| 1G - Return/Chargeback
Totals |
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1 |
$38.16 |
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