ACH Settlement
Sunbay - Melbourne
March 5, 2012
Total EFT Submitted	3/5/2012		$1,565.72
Hold for Returns			$0.00
Return Items/Chargebacks			($63.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,482.14
FNBO CC		$6,429.51
Total Revenue Collected			$1,482.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.50
			($335.50)
Net Due			$1,146.64
Payout	ACH	3/6/2012	$1,146.64
	CC	3/8/2012	$0.00	$1,146.64
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	2/20/2012	1	31.79
	3/5/2012	1	31.79
1F - Return/Chargeback Totals		2	$63.58