ACH Settlement
Sunbay - Rockledge
August 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2012		$3,263.19
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,221.40
FNBO CC		$25,090.89
Total Revenue Collected			$3,221.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.44
			($527.44)
Net Due			$2,693.96
Payout	ACH	8/3/2012	$2,693.96
	CC	8/5/2012	$0.00	$2,693.96
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	8/2/2012	1	31.79
1G - Return/Chargeback Totals		1	$31.79