ACH Settlement
Sunbay - Melbourne
March 16, 2010
Total EFT Submitted	3/16/2010		$1,768.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.60
FNBO CC		$3,879.75
Total Revenue Collected			$1,768.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.50
			($23.50)
Net Due			$1,745.10
Payout	ACH	3/17/2010	$1,745.10
	CC	3/19/2010	$0.00	$1,745.10
EFT:
267084199 / 985594199
********************************************************************************************************************
1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00