| ACH
Settlement |
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| Sunbay - Melbourne |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$1,386.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.80) |
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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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$1,344.99 |
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| FNBO CC |
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$5,548.53 |
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| Total Revenue Collected |
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$1,344.99 |
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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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$406.00 |
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($426.00) |
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| Net Due |
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$918.99 |
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| Payout |
ACH |
10/5/2011 |
$918.99 |
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CC |
10/7/2011 |
$0.00 |
$918.99 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
9/20/2011 |
1 |
31.80 |
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| 1F - Return/Chargeback
Totals |
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1 |
$31.80 |
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