ACH Settlement
Sunbay - Rockledge
September 2, 2011
Total EFT Submitted	9/2/2011		$4,346.26
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,304.47
FNBO CC		$23,940.76
Total Revenue Collected			$4,304.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.00
			($412.00)
Net Due			$3,892.47
Payout	ACH	9/3/2011	$3,892.47
	CC	9/5/2011	$0.00	$3,892.47
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	9/2/2011	1	31.79
1G - Return/Chargeback Totals		1	$31.79