ACH Settlement
Sunbay - Rockledge
October 18, 2011
Total EFT Submitted	10/18/2011		$370.87
Return Items/Chargebacks			($136.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$204.15
FNBO CC		$4,542.65
Total Revenue Collected			$204.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$147.05
Payout	ACH	10/19/2011	$147.05
	CC	10/21/2011	$0.00	$147.05
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	10/6/2011	3	136.72
1G - Return/Chargeback Totals		3	$136.72