ACH Settlement
Sunbay - Rockledge
March 16, 2012
Total EFT Submitted	3/16/2012		$752.33
Return Items/Chargebacks			($203.77)
Return Item Fees			($100.00)
Total EFT for Disbursement			$448.56
FNBO CC		$8,613.19
Total Revenue Collected			$448.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.35
			($262.35)
Net Due			$186.21
Payout	ACH	3/17/2012	$186.21
	CC	3/19/2012	$0.00	$186.21
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks	3/13/2012	1	31.79
	3/14/2012	2	30.00
	3/16/2012	7	141.98
1G - Return/Chargeback Totals		10	$203.77