ACH Settlement
Sunbay - Melbourne
March 12, 2012
Total EFT Submitted	3/12/2012		$2,413.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,413.00
FNBO CC		$0.00
Total Revenue Collected			$2,413.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,243.00
Payout	ACH	3/13/2012	$2,243.00
	CC	3/15/2012	$0.00	$2,243.00
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00