| ACH
Settlement |
|
|
|
|
| Sunbay - Melbourne |
|
|
|
|
| April 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/3/2012 |
|
$1,619.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($120.53) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,459.16 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,907.38 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,459.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$361.89 |
|
|
|
|
|
($381.89) |
|
|
|
|
|
|
| Net Due |
|
|
$1,077.27 |
|
|
|
|
|
|
| Payout |
ACH |
4/4/2012 |
$1,077.27 |
|
|
CC |
4/6/2012 |
$0.00 |
$1,077.27 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 985594199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
3/20/2012 |
1 |
31.79 |
|
|
3/29/2012 |
2 |
59.74 |
|
|
4/2/2012 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1F - Return/Chargeback
Totals |
|
4 |
$120.53 |
|
|
|
|
|
|