| ACH
Settlement |
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| Sunbay - Melbourne |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$1,732.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($263.52) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,439.04 |
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| FNBO CC |
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$4,180.96 |
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| Total Revenue Collected |
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$1,439.04 |
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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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$8.40 |
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($28.40) |
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| Net Due |
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$1,410.64 |
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| Payout |
ACH |
2/17/2010 |
$1,410.64 |
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CC |
2/19/2010 |
$0.00 |
$1,410.64 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
2/3/2010 |
1 |
31.80 |
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2/4/2010 |
2 |
231.72 |
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| 1F - Return/Chargeback
Totals |
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3 |
$263.52 |
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