| ACH
Settlement |
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| Sunbay - Rockledge |
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| April 28, 2011 |
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| Total EFT Submitted |
4/28/2011 |
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$560.77 |
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| Return Items/Chargebacks |
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($58.00) |
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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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$492.77 |
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| FNBO CC |
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$317.87 |
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| Total Revenue Collected |
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$492.77 |
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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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$126.70 |
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($146.70) |
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| Net Due |
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$346.07 |
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| Payout |
ACH |
4/29/2011 |
$346.07 |
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CC |
5/1/2011 |
$0.00 |
$346.07 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
4/27/2011 |
1 |
58.00 |
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| 1G - Return/Chargeback
Totals |
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1 |
$58.00 |
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