ACH Settlement
Sunbay - Rockledge
July 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2012		$3,527.10
Return Items/Chargebacks			($94.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,402.78
FNBO CC		$25,984.20
Total Revenue Collected			$3,402.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$3,062.78
Payout	ACH	7/4/2012	$3,062.78
	CC	7/6/2012	$0.00	$3,062.78
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	7/2/2012	1	31.79
	7/3/2012	2	62.53
1G - Return/Chargeback Totals		3	$94.32