ACH Settlement
Sunbay - Melbourne
May 16, 2011
Total EFT Submitted	5/16/2011		$1,337.05
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.55
FNBO CC		$3,492.61
Total Revenue Collected			$1,300.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.10
			($29.10)
Net Due			$1,271.45
Payout	ACH	5/17/2011	$1,271.45
	CC	5/19/2011	$0.00	$1,271.45
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	5/4/2011	1	26.50
1F - Return/Chargeback Totals		1	$26.50