ACH Settlement
Sunbay - Rockledge
December 27, 2012
Total EFT Submitted	12/27/2012		$292.38
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$255.89
FNBO CC		$196.23
Total Revenue Collected			$255.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.89
			($61.89)
Net Due			$194.00
Payout	ACH	12/28/2012	$194.00
	CC	12/30/2012	$0.00	$194.00
EFT:
267084131 / 923793848
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1G - Return/Chargebacks	12/20/2012	1	26.49
1G - Return/Chargeback Totals		1	$26.49