ACH Settlement
Sunbay - Melbourne
December 1, 2010
Total EFT Submitted	12/1/2010		$1,562.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,562.50
FNBO CC		$3,705.75
Total Revenue Collected			$1,562.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.20
			($381.20)
Net Due			$1,181.30
Payout	ACH	12/2/2010	$1,181.30
	CC	12/4/2010	$0.00	$1,181.30
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00