| ACH
Settlement |
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| Sunbay - Melbourne |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$1,019.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.79) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$977.88 |
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| FNBO CC |
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$6,110.13 |
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| Total Revenue Collected |
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$977.88 |
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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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$13.49 |
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($33.49) |
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| Net Due |
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$944.39 |
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| Payout |
ACH |
11/16/2012 |
$944.39 |
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CC |
11/18/2012 |
$0.00 |
$944.39 |
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| EFT: |
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| 267084199 / 985594199 |
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| ******************************************************************************************************************** |
| 1F - Return/Chargebacks |
11/6/2012 |
1 |
31.79 |
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| 1F - Return/Chargeback
Totals |
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1 |
$31.79 |
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