ACH Settlement
Sunbay - Melbourne
June 15, 2011
Total EFT Submitted	6/15/2011		$1,262.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.25
FNBO CC		$3,776.20
Total Revenue Collected			$1,262.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.90
			($31.90)
Net Due			$1,230.35
Payout	ACH	6/16/2011	$1,230.35
	CC	6/18/2011	$0.00	$1,230.35
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00