| ACH
Settlement |
|
|
|
|
| Sunbay - Melbourne |
|
|
|
|
| October 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/1/2012 |
|
$1,475.03 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($15.90) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,449.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,385.19 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,449.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$353.25 |
|
|
|
|
|
($373.25) |
|
|
|
|
|
|
| Net Due |
|
|
$1,075.88 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2012 |
$1,075.88 |
|
|
CC |
10/4/2012 |
$0.00 |
$1,075.88 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084199 / 985594199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
9/20/2012 |
1 |
15.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1F - Return/Chargeback
Totals |
|
1 |
$15.90 |
|
|
|
|
|
|