| ACH
Settlement |
|
|
|
|
| Sunbay - Rockledge |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/16/2012 |
|
$614.61 |
|
| Return Items/Chargebacks |
|
|
($221.48) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$323.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,180.92 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$323.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$40.47 |
|
|
|
|
|
($60.47) |
|
|
|
|
|
|
| Net Due |
|
|
$262.66 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2012 |
$262.66 |
|
|
CC |
7/19/2012 |
$0.00 |
$262.66 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084131 / 923793848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
7/4/2012 |
3 |
95.37 |
|
|
7/6/2012 |
4 |
126.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1G - Return/Chargeback
Totals |
|
7 |
$221.48 |
|
|
|
|
|
|