| ACH
Settlement |
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| Sunbay - Melbourne |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$3,132.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$3,093.00 |
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| FNBO CC |
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$7,250.00 |
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| Total Revenue Collected |
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$3,093.00 |
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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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$150.00 |
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($170.00) |
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| Net Due |
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$2,923.00 |
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| Payout |
ACH |
3/17/2010 |
$2,923.00 |
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CC |
3/19/2010 |
$0.00 |
$2,923.00 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
3/16/2010 |
1 |
29.00 |
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| 1F - Return/Chargeback
Totals |
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1 |
$29.00 |
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