ACH Settlement
Sunbay - Rockledge
February 2, 2011
Total EFT Submitted	2/2/2011		$6,085.80
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,075.80
FNBO CC		$21,183.71
Total Revenue Collected			$6,075.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$5,775.80
Payout	ACH	2/3/2011	$5,775.80
	CC	2/5/2011	$0.00	$5,775.80
EFT:
267084199 / 987150356
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1G - Return/Chargebacks	2/2/2011	1	0.00
1G - Return/Chargeback Totals		1	$0.00