| ACH
Settlement |
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| Sunbay - Rockledge |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$651.94 |
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| Return Items/Chargebacks |
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($84.77) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$537.17 |
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| FNBO CC |
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$7,061.40 |
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| Total Revenue Collected |
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$537.17 |
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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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$36.21 |
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($56.21) |
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| Net Due |
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$480.96 |
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| Payout |
ACH |
2/16/2012 |
$480.96 |
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|
CC |
2/18/2012 |
$0.00 |
$480.96 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
2/6/2012 |
3 |
84.77 |
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| 1G - Return/Chargeback
Totals |
|
3 |
$84.77 |
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