ACH Settlement
Sunbay - Rockledge
September 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2012		$2,865.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,865.80
FNBO CC		$24,530.31
Total Revenue Collected			$2,865.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.53
			($360.53)
Net Due			$2,505.27
Payout	ACH	9/5/2012	$2,505.27
	CC	9/7/2012	$0.00	$2,505.27
EFT:
267084131 / 923793848
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00