| ACH
Settlement |
|
|
|
|
| Sunbay - Melbourne |
|
|
|
|
| March 14, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/14/2011 |
|
$1,479.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($136.12) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,332.88 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,973.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,332.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$6.30 |
|
|
|
|
|
($26.30) |
|
|
|
|
|
|
| Net Due |
|
|
$1,306.58 |
|
|
|
|
|
|
| Payout |
ACH |
3/15/2011 |
$1,306.58 |
|
|
CC |
3/17/2011 |
$0.00 |
$1,306.58 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 985594199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
3/4/2011 |
1 |
136.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1F - Return/Chargeback
Totals |
|
1 |
$136.12 |
|
|
|
|
|
|