ACH Settlement
Sunbay - Rockledge
October 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2012		$464.45
Return Items/Chargebacks			($41.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.11
FNBO CC		$9,520.00
Total Revenue Collected			$413.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.59
			($40.59)
Net Due			$372.52
Payout	ACH	10/16/2012	$372.52
	CC	10/18/2012	$0.00	$372.52
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	10/4/2012	1	41.34
1G - Return/Chargeback Totals		1	$41.34