ACH Settlement
Sunbay - Melbourne
September 16, 2011
Total EFT Submitted	9/16/2011		$1,172.43
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,135.93
FNBO CC		$3,717.90
Total Revenue Collected			$1,135.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$1,103.33
Payout	ACH	9/17/2011	$1,103.33
	CC	9/19/2011	$0.00	$1,103.33
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	9/7/2011	1	26.50
1F - Return/Chargeback Totals		1	$26.50