| ACH
Settlement |
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| Sunbay - Melbourne |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$1,295.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($92.08) |
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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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$1,193.79 |
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| FNBO CC |
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$4,795.04 |
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| Total Revenue Collected |
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$1,193.79 |
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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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$388.50 |
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($408.50) |
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| Net Due |
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$785.29 |
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| Payout |
ACH |
8/2/2011 |
$785.29 |
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CC |
8/4/2011 |
$0.00 |
$785.29 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
7/20/2011 |
1 |
92.08 |
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| 1F - Return/Chargeback
Totals |
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1 |
$92.08 |
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