ACH Settlement
Sunbay - Rockledge
November 29, 2010
Total EFT Submitted	11/29/2010		$665.81
Return Items/Chargebacks			($69.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$585.85
FNBO CC		$430.71
Total Revenue Collected			$585.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.40
			($105.40)
Net Due			$480.45
Payout	ACH	11/30/2010	$480.45
	CC	12/2/2010	$0.00	$480.45
EFT:
267084199 / 987150356
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1G - Return/Chargebacks	11/3/2010	1	69.96
1G - Return/Chargeback Totals		1	$69.96