ACH Settlement
Sunbay - Melbourne
February 15, 2011
Total EFT Submitted	2/15/2011		$1,476.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,476.52
FNBO CC		$3,616.56
Total Revenue Collected			$1,476.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.40
			($28.40)
Net Due			$1,448.12
Payout	ACH	2/16/2011	$1,448.12
	CC	2/18/2011	$0.00	$1,448.12
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00