| ACH
Settlement |
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| Sunbay - Rockledge |
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| August 26, 2010 |
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| Total EFT Submitted |
8/26/2010 |
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$909.81 |
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| Return Items/Chargebacks |
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($99.64) |
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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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$780.17 |
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| FNBO CC |
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$408.25 |
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| Total Revenue Collected |
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$780.17 |
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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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$102.20 |
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($122.20) |
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| Net Due |
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$657.97 |
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| Payout |
ACH |
8/27/2010 |
$657.97 |
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CC |
8/29/2010 |
$0.00 |
$657.97 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
8/4/2010 |
1 |
41.34 |
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8/5/2010 |
1 |
31.80 |
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8/12/2010 |
1 |
26.50 |
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| 1G - Return/Chargeback
Totals |
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3 |
$99.64 |
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