ACH Settlement
Sunbay - Rockledge
April 17, 2012
Total EFT Submitted	4/17/2012		$741.74
Return Items/Chargebacks			($264.90)
Return Item Fees			($90.00)
Total EFT for Disbursement			$386.84
FNBO CC		$8,905.17
Total Revenue Collected			$386.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.18
			($61.18)
Net Due			$325.66
Payout	ACH	4/18/2012	$325.66
	CC	4/20/2012	$0.00	$325.66
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks	4/10/2012	1	21.19
	4/12/2012	7	222.52
	4/17/2012	1	21.19
1G - Return/Chargeback Totals		9	$264.90