| ACH
Settlement |
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| Sunbay - Rockledge |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$4,196.84 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,196.84 |
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| FNBO CC |
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$24,510.76 |
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| Total Revenue Collected |
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$4,196.84 |
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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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$442.40 |
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($462.40) |
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| Net Due |
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$3,734.44 |
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| Payout |
ACH |
11/3/2011 |
$3,734.44 |
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CC |
11/5/2011 |
$0.00 |
$3,734.44 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
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| 1G - Return/Chargeback
Totals |
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0 |
$0.00 |
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