ACH Settlement
Sunbay - Melbourne
August 2, 2012
Total EFT Submitted	8/2/2012		$1,647.24
Hold for Returns			$0.00
Return Items/Chargebacks			($15.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,621.35
FNBO CC		$6,879.91
Total Revenue Collected			$1,621.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.85
			($364.85)
Net Due			$1,256.50
Payout	ACH	8/3/2012	$1,256.50
	CC	8/5/2012	$0.00	$1,256.50
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	8/2/2012	1	15.89
1F - Return/Chargeback Totals		1	$15.89