ACH Settlement
Sunbay - Rockledge
November 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2012		$464.45
Return Items/Chargebacks			($84.79)
Return Item Fees			($50.00)
Total EFT for Disbursement			$329.66
FNBO CC		$9,408.72
Total Revenue Collected			$329.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$309.66
Payout	ACH	11/17/2012	$309.66
	CC	11/19/2012	$0.00	$309.66
EFT:
267084131 / 923793848
********************************************************************************************************************
1G - Return/Chargebacks	11/6/2012	1	21.19
	11/16/2012	4	63.60
1G - Return/Chargeback Totals		5	$84.79