| ACH
Settlement |
|
|
|
|
| Sunbay - Rockledge |
|
|
|
|
| August 30, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/30/2012 |
|
$292.38 |
|
| Return Items/Chargebacks |
|
|
($63.58) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$208.80 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$265.11 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$208.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$208.80 |
|
|
|
|
|
($208.80) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2012 |
$0.00 |
|
|
CC |
9/2/2012 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 267084131 / 923793848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
8/20/2012 |
2 |
63.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1G - Return/Chargeback
Totals |
|
2 |
$63.58 |
|
|
|
|
|
|