| ACH
Settlement |
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| Sunbay - Rockledge |
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| June 28, 2010 |
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| Total EFT Submitted |
6/28/2010 |
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$909.81 |
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| Return Items/Chargebacks |
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($215.18) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$634.63 |
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| FNBO CC |
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$388.26 |
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| Total Revenue Collected |
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$634.63 |
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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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$36.40 |
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($56.40) |
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| Net Due |
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$578.23 |
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| Payout |
ACH |
6/29/2010 |
$578.23 |
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CC |
7/1/2010 |
$0.00 |
$578.23 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
6/2/2010 |
1 |
36.04 |
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6/3/2010 |
2 |
104.94 |
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6/4/2010 |
2 |
74.20 |
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6/8/2010 |
1 |
0.00 |
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| 1G - Return/Chargeback
Totals |
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6 |
$215.18 |
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