ACH Settlement
Sunbay - Rockledge
October 4, 2011
Total EFT Submitted	10/4/2011		$4,302.78
Return Items/Chargebacks			($67.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,224.94
FNBO CC		$24,247.14
Total Revenue Collected			$4,224.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,924.94
Payout	ACH	10/5/2011	$3,924.94
	CC	10/7/2011	$0.00	$3,924.94
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	10/4/2011	1	67.84
1G - Return/Chargeback Totals		1	$67.84