ACH Settlement
Sunbay - Rockledge
October 28, 2011
Total EFT Submitted	10/28/2011		$476.65
Return Items/Chargebacks			($52.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$403.67
FNBO CC		$314.07
Total Revenue Collected			$403.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.90
			($52.90)
Net Due			$350.77
Payout	ACH	10/29/2011	$350.77
	CC	10/31/2011	$0.00	$350.77
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	10/20/2011	2	52.98
1G - Return/Chargeback Totals		2	$52.98