| ACH
Settlement |
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| Sunbay - Melbourne |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$1,696.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($36.04) |
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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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$1,650.38 |
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| FNBO CC |
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$3,412.99 |
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| Total Revenue Collected |
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$1,650.38 |
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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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$16.10 |
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($36.10) |
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| Net Due |
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$1,614.28 |
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| Payout |
ACH |
11/16/2010 |
$1,614.28 |
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CC |
11/18/2010 |
$0.00 |
$1,614.28 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
11/4/2010 |
1 |
36.04 |
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| 1F - Return/Chargeback
Totals |
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1 |
$36.04 |
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