ACH Settlement
Sunbay - Melbourne
October 18, 2011
Total EFT Submitted	10/18/2011		$1,300.94
Hold for Returns			$0.00
Return Items/Chargebacks			($137.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,153.78
FNBO CC		$4,057.22
Total Revenue Collected			$1,153.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$1,118.38
Payout	ACH	10/19/2011	$1,118.38
	CC	10/21/2011	$0.00	$1,118.38
EFT:
267084199 / 985594199
********************************************************************************************************************
1F - Return/Chargebacks	10/6/2011	1	137.16
1F - Return/Chargeback Totals		1	$137.16