| ACH
Settlement |
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| Sunbay - Rockledge |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$5,516.23 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,516.23 |
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| FNBO CC |
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$21,164.73 |
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| Total Revenue Collected |
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$5,516.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$280.00 |
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($300.00) |
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| Net Due |
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$5,216.23 |
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| Payout |
ACH |
5/3/2011 |
$5,216.23 |
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CC |
5/5/2011 |
$0.00 |
$5,216.23 |
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| EFT: |
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| 267084199 / 987150356 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
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| 1G - Return/Chargeback
Totals |
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0 |
$0.00 |
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