| ACH
Settlement |
|
|
|
|
| Sunbay - Melbourne |
|
|
|
|
| December 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/15/2010 |
|
$1,643.42 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($41.34) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,592.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,825.90 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,592.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$16.80 |
|
|
|
|
|
($36.80) |
|
|
|
|
|
|
| Net Due |
|
|
$1,555.28 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2010 |
$1,555.28 |
|
|
CC |
12/18/2010 |
$0.00 |
$1,555.28 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 985594199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
12/6/2010 |
1 |
41.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1F - Return/Chargeback
Totals |
|
1 |
$41.34 |
|
|
|
|
|
|