ACH Settlement
Sunbay - Melbourne
March 2, 2011
Total EFT Submitted	3/2/2011		$2,346.73
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,273.73
FNBO CC		$6,616.12
Total Revenue Collected			$2,273.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.30
			($425.30)
Net Due			$1,848.43
Payout	ACH	3/3/2011	$1,848.43
	CC	3/5/2011	$0.00	$1,848.43
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	2/18/2011	1	26.50
	3/2/2011	1	26.50
1F - Return/Chargeback Totals		2	$53.00