ACH Settlement
Sunbay - Melbourne
September 1, 2010
Total EFT Submitted	9/1/2010		$1,629.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,629.37
FNBO CC		$3,621.04
Total Revenue Collected			$1,629.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.50
			($387.50)
Net Due			$1,241.87
Payout	ACH	9/2/2010	$1,241.87
	CC	9/4/2010	$0.00	$1,241.87
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00