ACH Settlement
Sunbay - Melbourne
July 15, 2011
Total EFT Submitted	7/15/2011		$1,367.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,367.79
FNBO CC		$3,462.50
Total Revenue Collected			$1,367.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,347.79
Payout	ACH	7/16/2011	$1,347.79
	CC	7/18/2011	$0.00	$1,347.79
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00