ACH Settlement
Sunbay - Melbourne
April 17, 2012
Total EFT Submitted	4/17/2012		$1,261.72
Hold for Returns			$0.00
Return Items/Chargebacks			($105.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,115.75
FNBO CC		$6,079.18
Total Revenue Collected			$1,115.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.30
			($41.30)
Net Due			$1,074.45
Payout	ACH	4/18/2012	$1,074.45
	CC	4/20/2012	$0.00	$1,074.45
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	4/10/2012	1	31.79
	4/12/2012	3	74.18
1F - Return/Chargeback Totals		4	$105.97