ACH Settlement
Sunbay - Rockledge
June 2, 2010
Total EFT Submitted	6/2/2010		$7,458.95
Return Items/Chargebacks			($36.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,402.91
FNBO CC		$26,281.36
Total Revenue Collected			$7,402.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.40
			($364.40)
Net Due			$7,038.51
Payout	ACH	6/3/2010	$7,038.51
	CC	6/5/2010	$0.00	$7,038.51
EFT:
267084199 / 987150356
********************************************************************************************************************
1G - Return/Chargebacks	6/1/2010	1	0.00
	6/2/2010	1	36.04
1G - Return/Chargeback Totals		2	$36.04