ACH Settlement
Sunbay - Melbourne
February 1, 2011
Total EFT Submitted	2/1/2011		$1,594.72
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,516.42
FNBO CC		$4,550.48
Total Revenue Collected			$1,516.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.60
			($396.60)
Net Due			$1,119.82
Payout	ACH	2/2/2011	$1,119.82
	CC	2/4/2011	$0.00	$1,119.82
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	1/21/2011	2	58.30
1F - Return/Chargeback Totals		2	$58.30