ACH Settlement
Sunbay - Rockledge
May 16, 2012
Balance			($186.03)
Total EFT Submitted	5/16/2012		$784.15
Return Items/Chargebacks			($200.46)
Return Item Fees			($70.00)
Total EFT for Disbursement			$327.66
FNBO CC		$9,223.21
Total Revenue Collected			$327.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.73
			($64.73)
Net Due			$262.93
Payout	ACH	5/17/2012	$262.93
	CC	5/19/2012	$0.00	$262.93
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks	5/2/2012	2	42.38
	5/4/2012	4	126.11
	5/16/2012	1	31.97
1G - Return/Chargeback Totals		7	$200.46