ACH Settlement
Sunbay - Rockledge
February 28, 2012
Total EFT Submitted	2/28/2012		$416.76
Return Items/Chargebacks			($80.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$315.97
FNBO CC		$287.57
Total Revenue Collected			$315.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.15
			($296.15)
Net Due			$19.83
Payout	ACH	2/29/2012	$19.83
	CC	3/2/2012	$0.00	$19.83
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	2/20/2012	2	80.79
1G - Return/Chargeback Totals		2	$80.79