ACH Settlement
Sunbay - Melbourne
April 15, 2011
Total EFT Submitted	4/15/2011		$1,248.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,248.15
FNBO CC		$3,727.76
Total Revenue Collected			$1,248.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,228.15
Payout	ACH	4/16/2011	$1,228.15
	CC	4/18/2011	$0.00	$1,228.15
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00