ACH Settlement
Sunbay - Rockledge
June 1, 2011
Total EFT Submitted	6/1/2011		$4,852.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,852.82
FNBO CC		$21,709.96
Total Revenue Collected			$4,852.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$4,552.82
Payout	ACH	6/2/2011	$4,552.82
	CC	6/4/2011	$0.00	$4,552.82
EFT:
267084199 / 987150356
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00