ACH Settlement
Sunbay - Melbourne
September 11, 2012
Total EFT Submitted	9/11/2012		$675.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.61
FNBO CC		$5,563.76
Total Revenue Collected			$675.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.00
			($95.00)
Net Due			$580.61
Payout	ACH	9/12/2012	$580.61
	CC	9/14/2012	$0.00	$580.61
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00