| ACH
Settlement |
|
|
|
|
| Sunbay - Rockledge |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/30/2011 |
|
$499.07 |
|
| Return Items/Chargebacks |
|
|
($31.79) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$457.28 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$287.57 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$457.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.50 |
|
|
|
|
|
($219.50) |
|
|
|
|
|
|
| Net Due |
|
|
$237.78 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$237.78 |
|
|
CC |
1/2/2012 |
$0.00 |
$237.78 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084131 / 923793848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
12/20/2011 |
1 |
31.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1G - Return/Chargeback
Totals |
|
1 |
$31.79 |
|
|
|
|
|
|