ACH Settlement
Sunbay - Rockledge
October 29, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2012		$292.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.38
FNBO CC		$265.11
Total Revenue Collected			$292.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.01
			($255.01)
Net Due			$37.37
Payout	ACH	10/30/2012	$37.37
	CC	11/1/2012	$0.00	$37.37
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00