| ACH
Settlement |
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| Sunbay - Rockledge |
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| July 30, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/30/2012 |
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$292.38 |
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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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$250.59 |
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| FNBO CC |
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$243.96 |
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| Total Revenue Collected |
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$250.59 |
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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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$24.85 |
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($44.85) |
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| Net Due |
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$205.74 |
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| Payout |
ACH |
7/31/2012 |
$205.74 |
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CC |
8/2/2012 |
$0.00 |
$205.74 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
7/18/2012 |
1 |
31.79 |
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| 1G - Return/Chargeback
Totals |
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1 |
$31.79 |
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