ACH Settlement
Sunbay - Melbourne
September 4, 2012
Total EFT Submitted	9/4/2012		$1,591.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,591.89
FNBO CC		$6,562.55
Total Revenue Collected			$1,591.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.17
			($359.17)
Net Due			$1,232.72
Payout	ACH	9/5/2012	$1,232.72
	CC	9/7/2012	$0.00	$1,232.72
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00