| ACH
Settlement |
|
|
|
|
| Sunbay - Melbourne |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2010 |
|
$1,707.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($38.16) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,659.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,008.81 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,659.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$8.40 |
|
|
|
|
|
($28.40) |
|
|
|
|
|
|
| Net Due |
|
|
$1,631.24 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
$1,631.24 |
|
|
CC |
6/18/2010 |
$0.00 |
$1,631.24 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 985594199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
6/3/2010 |
1 |
38.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1F - Return/Chargeback
Totals |
|
1 |
$38.16 |
|
|
|
|
|
|