ACH Settlement
Sunbay - Rockledge
January 26, 2011
Total EFT Submitted	1/26/2011		$609.69
Return Items/Chargebacks			($41.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$558.35
FNBO CC		$321.95
Total Revenue Collected			$558.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.10
			($113.10)
Net Due			$445.25
Payout	ACH	1/27/2011	$445.25
	CC	1/29/2011	$0.00	$445.25
EFT:
267084199 / 987150356
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1G - Return/Chargebacks	1/5/2011	1	41.34
1G - Return/Chargeback Totals		1	$41.34