ACH Settlement
Sunbay - Melbourne
July 16, 2010
Total EFT Submitted	7/16/2010		$1,688.39
Hold for Returns			$0.00
Return Items/Chargebacks			($131.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,536.82
FNBO CC		$3,622.67
Total Revenue Collected			$1,536.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.60
			($25.60)
Net Due			$1,511.22
Payout	ACH	7/17/2010	$1,511.22
	CC	7/19/2010	$0.00	$1,511.22
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	7/7/2010	1	35.25
	7/16/2010	1	96.32
1F - Return/Chargeback Totals		2	$131.57