ACH Settlement
Sunbay - Rockledge
September 18, 2011
Balance			($110.46)
Total EFT Submitted	9/18/2011		$477.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.54
FNBO CC		$6,580.80
Total Revenue Collected			$366.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$346.54
Payout	ACH	9/19/2011	$346.54
	CC	9/21/2011	$0.00	$346.54
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00