ACH Settlement
Sunbay - Rockledge
January 3, 2012
Total EFT Submitted	1/3/2012		$3,783.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,783.40
FNBO CC		$25,059.81
Total Revenue Collected			$3,783.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,483.40
Payout	ACH	1/4/2012	$3,483.40
	CC	1/6/2012	$0.00	$3,483.40
EFT:
267084131 / 923793848
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00