ACH Settlement
Sunbay - Melbourne
August 15, 2011
Total EFT Submitted	8/15/2011		$1,205.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,205.76
FNBO CC		$3,254.65
Total Revenue Collected			$1,205.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$1,172.46
Payout	ACH	8/16/2011	$1,172.46
	CC	8/18/2011	$0.00	$1,172.46
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00