ACH Settlement
Sunbay - Melbourne
March 16, 2011
Total EFT Submitted	3/16/2011		$1,568.46
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,500.46
FNBO CC		$3,687.71
Total Revenue Collected			$1,500.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.30
			($26.30)
Net Due			$1,474.16
Payout	ACH	3/17/2011	$1,474.16
	CC	3/19/2011	$0.00	$1,474.16
EFT:
267084199 / 985594199
********************************************************************************************************************
1F - Return/Chargebacks	3/16/2011	1	58.00
1F - Return/Chargeback Totals		1	$58.00