| ACH
Settlement |
|
|
|
|
| Sunbay - Rockledge |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2010 |
|
$6,024.31 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,014.31 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$23,017.06 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,014.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($300.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,714.31 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
$5,714.31 |
|
|
CC |
12/4/2010 |
$0.00 |
$5,714.31 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 987150356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
12/1/2010 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1G - Return/Chargeback
Totals |
|
1 |
$0.00 |
|
|
|
|
|
|