ACH Settlement
Sunbay - Melbourne
January 18, 2012
Total EFT Submitted	1/18/2012		$1,260.23
Hold for Returns			$0.00
Return Items/Chargebacks			($74.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,156.06
FNBO CC		$4,570.87
Total Revenue Collected			$1,156.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.50
			($37.50)
Net Due			$1,118.56
Payout	ACH	1/19/2012	$1,118.56
	CC	1/21/2012	$0.00	$1,118.56
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	1/5/2012	1	21.19
	1/6/2012	1	31.80
	1/18/2012	1	21.18
1F - Return/Chargeback Totals		3	$74.17