ACH Settlement
Sunbay - Melbourne
December 3, 2012
Hold from Advance			($1,157.57)
Total EFT Submitted	12/3/2012		$1,513.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.33
FNBO CC		$6,247.02
Total Revenue Collected			$356.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.33
			($356.33)
Net Due			$0.00
Payout	ACH	12/4/2012	$0.00
	CC	12/6/2012	$0.00	$0.00
EFT:
267084199 / 985594199
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00