| ACH
Settlement |
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| Sunbay - Melbourne |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$1,186.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.19) |
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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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$1,154.92 |
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| FNBO CC |
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$4,380.10 |
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| Total Revenue Collected |
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$1,154.92 |
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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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$27.30 |
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($47.30) |
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| Net Due |
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$1,107.62 |
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| Payout |
ACH |
12/16/2011 |
$1,107.62 |
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CC |
12/18/2011 |
$0.00 |
$1,107.62 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
12/5/2011 |
1 |
21.19 |
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| 1F - Return/Chargeback
Totals |
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1 |
$21.19 |
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