ACH Settlement
Sunbay - Rockledge
January 3, 2011
Total EFT Submitted	1/3/2011		$5,827.15
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,817.15
FNBO CC		$22,709.15
Total Revenue Collected			$5,817.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$5,517.15
Payout	ACH	1/4/2011	$5,517.15
	CC	1/6/2011	$0.00	$5,517.15
EFT:
267084199 / 987150356
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1G - Return/Chargebacks	1/3/2011	1	0.00
1G - Return/Chargeback Totals		1	$0.00