ACH Settlement
Sunbay - Melbourne
August 17, 2010
Total EFT Submitted	8/17/2010		$1,678.12
Hold for Returns			$0.00
Return Items/Chargebacks			($154.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,513.64
FNBO CC		$3,795.78
Total Revenue Collected			$1,513.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$105.30
			($125.30)
Net Due			$1,388.34
Payout	ACH	8/18/2010	$1,388.34
	CC	8/20/2010	$0.00	$1,388.34
EFT:
267084199 / 985594199
********************************************************************************************************************
1F - Return/Chargebacks	8/17/2010	1	154.48
1F - Return/Chargeback Totals		1	$154.48