ACH Settlement
Sunbay - Rockledge
September 2, 2010
Total EFT Submitted	9/2/2010		$6,524.10
Return Items/Chargebacks			($62.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,441.56
FNBO CC		$23,148.93
Total Revenue Collected			$6,441.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$6,141.56
Payout	ACH	9/3/2010	$6,141.56
	CC	9/5/2010	$0.00	$6,141.56
EFT:
267084199 / 987150356
********************************************************************************************************************
1G - Return/Chargebacks	8/30/2010	1	26.50
	9/2/2010	1	36.04
1G - Return/Chargeback Totals		2	$62.54