ACH Settlement
Sunbay - Melbourne
January 3, 2011
Total EFT Submitted	1/3/2011		$1,692.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,692.67
FNBO CC		$4,198.86
Total Revenue Collected			$1,692.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.00
			($398.00)
Net Due			$1,294.67
Payout	ACH	1/4/2011	$1,294.67
	CC	1/6/2011	$0.00	$1,294.67
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00