ACH Settlement
Sunbay - Rockledge
September 18, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2012		$604.02
Return Items/Chargebacks			($68.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$515.13
FNBO CC		$9,663.03
Total Revenue Collected			$515.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.43
			($43.43)
Net Due			$471.70
Payout	ACH	9/19/2012	$471.70
	CC	9/21/2012	$0.00	$471.70
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks	9/13/2012	1	15.90
	9/18/2012	1	52.99
1G - Return/Chargeback Totals		2	$68.89