| ACH
Settlement |
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| Sunbay - Rockledge |
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| October 2, 2010 |
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| Total EFT Submitted |
10/2/2010 |
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$6,374.64 |
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| Return Items/Chargebacks |
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($26.50) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,328.14 |
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| FNBO CC |
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$22,740.82 |
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| Total Revenue Collected |
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$6,328.14 |
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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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$280.00 |
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($300.00) |
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| Net Due |
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$6,028.14 |
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| Payout |
ACH |
10/3/2010 |
$6,028.14 |
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CC |
10/5/2010 |
$0.00 |
$6,028.14 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
9/30/2010 |
1 |
26.50 |
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10/2/2010 |
1 |
0.00 |
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| 1G - Return/Chargeback
Totals |
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2 |
$26.50 |
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