| ACH
Settlement |
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| Palmetto - Dunes |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
|
$354.00 |
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| Return Items/Chargebacks |
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|
($137.00) |
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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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$197.00 |
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| Total CC Submitted |
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$4,574.16 |
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| CC Discount Fee |
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($228.71) |
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| Total CC for Disbursement |
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|
$4,345.45
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| Total Revenue Collected |
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$4,542.45 |
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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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|
$4,253.45 |
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| Payout |
ACH |
5/4/2010 |
($92.00) |
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|
CC |
5/6/2010 |
$4,345.45 |
$4,253.45
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| EFT |
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| 053201607 / 5220854096 |
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| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
4/20/2010 |
2 |
137.00 |
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| PA - Return/Chargeback
Totals |
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2 |
$137.00 |
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