| ACH
Settlement |
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| Sunbay - Melbourne |
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| May 1, 2012 |
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| Advance |
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($1,000.00) |
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| Total EFT Submitted |
5/1/2012 |
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$1,609.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.77) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$504.33 |
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| FNBO CC |
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$6,483.20 |
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| Total Revenue Collected |
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$504.33 |
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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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$346.27 |
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($366.27) |
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| Net Due |
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$138.06 |
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| Payout |
ACH |
5/2/2012 |
$138.06 |
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|
CC |
5/4/2012 |
$0.00 |
$138.06 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
4/19/2012 |
2 |
84.77 |
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| 1F - Return/Chargeback
Totals |
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2 |
$84.77 |
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