| ACH
Settlement |
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| Sunbay - Melbourne |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$1,541.27 |
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| Hold for Returns |
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$0.00 |
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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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$1,541.27 |
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| FNBO CC |
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$6,556.83 |
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| Total Revenue Collected |
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$1,541.27 |
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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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$192.91 |
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($212.91) |
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| Net Due |
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$1,328.36 |
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| Payout |
ACH |
7/3/2012 |
$1,328.36 |
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CC |
7/5/2012 |
$0.00 |
$1,328.36 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
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| 1F - Return/Chargeback
Totals |
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0 |
$0.00 |
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