| ACH
Settlement |
|
|
|
|
| Sunbay - Rockledge |
|
|
|
|
| March 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2012 |
|
$3,532.03 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,532.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$27,379.85 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,532.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$440.46 |
|
|
|
|
|
($460.46) |
|
|
|
|
|
|
| Net Due |
|
|
$3,071.57 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2012 |
$3,071.57 |
|
|
CC |
3/5/2012 |
$0.00 |
$3,071.57 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084131 / 923793848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1G - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|