ACH Settlement
Sunbay - Melbourne
July 16, 2012
Total EFT Submitted	7/16/2012		$1,219.32
Hold for Returns			$0.00
Return Items/Chargebacks			($52.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,146.34
FNBO CC		$6,126.61
Total Revenue Collected			$1,146.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.17
			($39.17)
Net Due			$1,107.17
Payout	ACH	7/17/2012	$1,107.17
	CC	7/19/2012	$0.00	$1,107.17
EFT:
267084199 / 985594199
********************************************************************************************************************
1F - Return/Chargebacks	7/6/2012	2	52.98
1F - Return/Chargeback Totals		2	$52.98