ACH Settlement
Sunbay - Rockledge
April 1, 2011
Total EFT Submitted	4/1/2011		$5,150.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,150.54
FNBO CC		$21,159.67
Total Revenue Collected			$5,150.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.20
			($409.20)
Net Due			$4,741.34
Payout	ACH	4/2/2011	$4,741.34
	CC	4/4/2011	$0.00	$4,741.34
EFT:
267084199 / 987150356
********************************************************************************************************************
1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00