| ACH
Settlement |
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| Sunbay - Rockledge |
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| September 27, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/27/2012 |
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$292.38 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$292.38 |
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| FNBO CC |
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$265.11 |
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| Total Revenue Collected |
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$292.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$254.89 |
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($254.89) |
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| Net Due |
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$37.49 |
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| Payout |
ACH |
9/28/2012 |
$37.49 |
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CC |
9/30/2012 |
$0.00 |
$37.49 |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
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| 1G - Return/Chargeback
Totals |
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0 |
$0.00 |
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