ACH Settlement
Sunbay - Melbourne
August 15, 2012
Total EFT Submitted	8/15/2012		$1,187.64
Hold for Returns			$0.00
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,156.45
FNBO CC		$6,428.63
Total Revenue Collected			$1,156.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.88
			($39.88)
Net Due			$1,116.57
Payout	ACH	8/16/2012	$1,116.57
	CC	8/18/2012	$0.00	$1,116.57
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	8/6/2012	1	21.19
1F - Return/Chargeback Totals		1	$21.19