ACH Settlement
Sunbay - Melbourne
March 16, 2012
Total EFT Submitted	3/16/2012		$1,329.56
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,161.56
FNBO CC		$6,086.81
Total Revenue Collected			$1,161.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.09
			($79.09)
Net Due			$1,082.47
Payout	ACH	3/17/2012	$1,082.47
	CC	3/19/2012	$0.00	$1,082.47
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	3/15/2012	2	45.00
	3/16/2012	3	73.00
1F - Return/Chargeback Totals		5	$118.00