ACH Settlement
Sunbay - Melbourne
January 18, 2010
Total EFT Submitted	1/18/2010		$1,815.89
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.89
FNBO CC		$4,542.63
Total Revenue Collected			$1,615.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.80
			($22.80)
Net Due			$1,593.09
Payout	ACH	1/19/2010	$1,593.09
	CC	1/21/2010	$0.00	$1,593.09
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00