| ACH
Settlement |
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| Sunbay - Melbourne |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$1,407.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($36.04) |
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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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$1,361.10 |
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| FNBO CC |
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$5,378.44 |
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| Total Revenue Collected |
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$1,361.10 |
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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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$386.40 |
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($406.40) |
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| Net Due |
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$954.70 |
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| Payout |
ACH |
7/5/2011 |
$954.70 |
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CC |
7/7/2011 |
$0.00 |
$954.70 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
6/20/2011 |
1 |
36.04 |
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| 1F - Return/Chargeback
Totals |
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1 |
$36.04 |
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