| ACH
Settlement |
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| Sunbay - Rockledge |
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| November 29, 2010 |
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| Total EFT Submitted |
11/29/2010 |
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$665.81 |
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| Return Items/Chargebacks |
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($69.96) |
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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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$585.85 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$585.85 |
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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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$85.40 |
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($105.40) |
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| Net Due |
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$480.45 |
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| Payout |
ACH |
11/30/2010 |
$480.45 |
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CC |
12/2/2010 |
$0.00 |
$480.45 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
11/3/2010 |
1 |
69.96 |
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| 1G - Return/Chargeback
Totals |
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1 |
$69.96 |
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