| ACH
Settlement |
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| Sunbay - Rockledge |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$190.73 |
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| Return Items/Chargebacks |
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($172.77) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($12.04) |
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| FNBO CC |
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$1,758.89 |
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| Total Revenue Collected |
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($12.04) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($12.04) |
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| Payout |
ACH |
7/16/2011 |
($12.04) |
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CC |
7/18/2011 |
$0.00 |
($12.04) |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
7/6/2011 |
1 |
67.84 |
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7/7/2011 |
2 |
104.93 |
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| 1G - Return/Chargeback
Totals |
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3 |
$172.77 |
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