ACH Settlement
Sunbay - Rockledge
July 27, 2010
Total EFT Submitted	7/27/2010		$909.81
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$873.31
FNBO CC		$388.22
Total Revenue Collected			$873.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$98.70
			($118.70)
Net Due			$754.61
Payout	ACH	7/28/2010	$754.61
	CC	7/30/2010	$0.00	$754.61
EFT:
267084199 / 987150356
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1G - Return/Chargebacks	7/6/2010	1	26.50
1G - Return/Chargeback Totals		1	$26.50