ACH Settlement
Sunbay - Rockledge
August 2, 2011
Total EFT Submitted	8/2/2011		$4,569.48
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,527.69
FNBO CC		$24,150.20
Total Revenue Collected			$4,527.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$4,227.69
Payout	ACH	8/3/2011	$4,227.69
	CC	8/5/2011	$0.00	$4,227.69
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	8/2/2011	1	31.79
1G - Return/Chargeback Totals		1	$31.79