ACH Settlement
Sunbay - Melbourne
October 2, 2010
Total EFT Submitted	10/2/2010		$1,812.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,812.37
FNBO CC		$3,450.41
Total Revenue Collected			$1,812.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.90
			($381.90)
Net Due			$1,430.47
Payout	ACH	10/3/2010	$1,430.47
	CC	10/5/2010	$0.00	$1,430.47
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00