ACH Settlement
Sunbay - Melbourne
May 2, 2011
Total EFT Submitted	5/2/2011		$1,337.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.16
FNBO CC		$5,121.20
Total Revenue Collected			$1,337.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.60
			($396.60)
Net Due			$940.56
Payout	ACH	5/3/2011	$940.56
	CC	5/5/2011	$0.00	$940.56
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00