ACH Settlement
Sunbay - Melbourne
February 2, 2010
Total EFT Submitted	2/2/2010		$2,100.63
Hold for Returns			$0.00
Return Items/Chargebacks			($31.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,058.83
FNBO CC		$3,539.87
Total Revenue Collected			$2,058.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.50
			($408.50)
Net Due			$1,650.33
Payout	ACH	2/3/2010	$1,650.33
	CC	2/5/2010	$0.00	$1,650.33
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	2/2/2010	1	31.80
1F - Return/Chargeback Totals		1	$31.80