| ACH
Settlement |
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| Palmetto - Dunes |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$509.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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$411.00 |
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| Total CC Submitted |
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$5,743.20 |
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| CC Discount Fee |
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($287.16) |
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| Total CC for Disbursement |
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$5,456.04 |
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| Total Revenue Collected |
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$5,867.04 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$279.00 |
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($289.00) |
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| Net Due |
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$5,578.04 |
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| Payout |
ACH |
2/3/2010 |
$122.00 |
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CC |
2/5/2010 |
$5,456.04 |
$5,578.04 |
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| EFT |
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| 053201607 / 5220854096 |
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| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
1/21/2010 |
1 |
88.00 |
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| PA - Return/Chargeback
Totals |
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1 |
$88.00 |
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