| ACH
Settlement |
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| Sunbay - Melbourne |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$1,349.66 |
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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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$1,349.66 |
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| FNBO CC |
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$5,944.62 |
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| Total Revenue Collected |
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$1,349.66 |
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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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$328.52 |
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($348.52) |
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| Net Due |
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$1,001.14 |
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| Payout |
ACH |
11/2/2012 |
$1,001.14 |
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CC |
11/4/2012 |
$0.00 |
$1,001.14 |
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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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