ACH Settlement
Sunbay - Rockledge
February 26, 2010
Total EFT Submitted 2/26/2010 $1,153.15
  Return Items/Chargebacks ($272.42)
  Return Item Fees ($60.00)
Total EFT for Disbursement $820.73
FNBO CC $440.96
Total Revenue Collected $820.73
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $38.50
($58.50)
Net Due $762.23
Payout ACH 2/27/2010 $762.23
CC 3/1/2010 $0.00 $762.23
EFT:
267084199 / 987150356
********************************************************************************************************************
1G - Return/Chargebacks 2/3/2010 1 38.16
2/4/2010 5 234.26
1G - Return/Chargeback Totals 6 $272.42