| ACH
Settlement |
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| Sunbay - Rockledge |
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| December 28, 2010 |
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| Total EFT Submitted |
12/28/2010 |
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$643.35 |
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| Return Items/Chargebacks |
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($41.34) |
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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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$592.01 |
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| FNBO CC |
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$402.67 |
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| Total Revenue Collected |
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$592.01 |
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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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$93.80 |
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($113.80) |
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| Net Due |
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$478.21 |
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| Payout |
ACH |
12/29/2010 |
$478.21 |
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CC |
12/31/2010 |
$0.00 |
$478.21 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
12/6/2010 |
1 |
41.34 |
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| 1G - Return/Chargeback
Totals |
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1 |
$41.34 |
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