| ACH
Settlement |
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| Palmetto - Dunes |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$400.95 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$351.95 |
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| Total CC Submitted |
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$4,285.85 |
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| CC Discount Fee |
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($214.29) |
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| Total CC for Disbursement |
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$4,071.56
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| Total Revenue Collected |
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$4,423.51 |
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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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$304.00 |
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($314.00) |
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| Net Due |
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$4,109.51 |
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| Payout |
ACH |
11/2/2010 |
$37.95 |
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CC |
11/4/2010 |
$4,071.56 |
$4,109.51
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| EFT |
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| 053201607 / 5220854096 |
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| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
10/20/2010 |
1 |
39.00 |
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| PA - Return/Chargeback
Totals |
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1 |
$39.00 |
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