ACH Settlement
Sunbay - Rockledge
August 15, 2011
Total EFT Submitted	8/15/2011		$190.73
Return Items/Chargebacks			($236.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			($95.63)
FNBO CC		$2,541.96
Total Revenue Collected			($95.63)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($115.63)
Payout	ACH	8/16/2011	($115.63)
	CC	8/18/2011	$0.00	($115.63)
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	8/3/2011	1	67.84
	8/4/2011	4	168.52
1G - Return/Chargeback Totals		5	$236.36