ACH Settlement
Sunbay - Melbourne
January 18, 2011
Total EFT Submitted	1/18/2011		$1,599.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,599.66
FNBO CC		$4,116.81
Total Revenue Collected			$1,599.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$1,569.16
Payout	ACH	1/19/2011	$1,569.16
	CC	1/21/2011	$0.00	$1,569.16
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00