ACH Settlement
Sunbay - Rockledge
June 1, 2012
Total EFT Submitted	6/1/2012		$3,811.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,811.38
FNBO CC		$26,803.86
Total Revenue Collected			$3,811.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$3,471.38
Payout	ACH	6/2/2012	$3,471.38
	CC	6/4/2012	$0.00	$3,471.38
EFT:
267084131 / 923793848
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00