ACH Settlement
Sunbay - Melbourne
September 2, 2011
Total EFT Submitted	9/2/2011		$1,324.58
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,246.28
FNBO CC		$5,194.26
Total Revenue Collected			$1,246.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.20
			($409.20)
Net Due			$837.08
Payout	ACH	9/3/2011	$837.08
	CC	9/5/2011	$0.00	$837.08
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	8/17/2011	1	31.80
	9/2/2011	1	26.50
1F - Return/Chargeback Totals		2	$58.30