ACH Settlement
Sunbay - Melbourne
April 2, 2010
Total EFT Submitted	4/2/2010		$1,815.49
Hold for Returns			$0.00
Return Items/Chargebacks			($31.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,773.74
FNBO CC		$3,713.71
Total Revenue Collected			$1,773.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.60
			($445.60)
Net Due			$1,328.14
Payout	ACH	4/3/2010	$1,328.14
	CC	4/5/2010	$0.00	$1,328.14
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	4/2/2010	1	31.75
1F - Return/Chargeback Totals		1	$31.75