ACH Settlement
Sunbay - Melbourne
May 17, 2010
Total EFT Submitted	5/17/2010		$1,733.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,733.05
FNBO CC		$3,991.27
Total Revenue Collected			$1,733.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$1,701.85
Payout	ACH	5/18/2010	$1,701.85
	CC	5/20/2010	$0.00	$1,701.85
EFT:
267084199 / 985594199
********************************************************************************************************************
1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00