| ACH
Settlement |
|
|
|
|
| Sunbay - Rockledge |
|
|
|
|
| February 26, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/26/2010 |
|
$1,153.15 |
|
| Return Items/Chargebacks |
|
|
($272.42) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$820.73 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$440.96 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$820.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$38.50 |
|
|
|
|
|
($58.50) |
|
|
|
|
|
|
| Net Due |
|
|
$762.23 |
|
|
|
|
|
|
| Payout |
ACH |
2/27/2010 |
$762.23 |
|
|
CC |
3/1/2010 |
$0.00 |
$762.23 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 987150356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
2/3/2010 |
1 |
38.16 |
|
|
2/4/2010 |
5 |
234.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1G - Return/Chargeback
Totals |
|
6 |
$272.42 |
|
|
|
|
|
|