ACH Settlement
Sunbay - Melbourne
December 17, 2012
Total EFT Submitted	12/17/2012		$961.37
Hold for Returns			$0.00
Return Items/Chargebacks			($56.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$884.58
FNBO CC		$6,111.22
Total Revenue Collected			$884.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.85
			($37.85)
Net Due			$846.73
Payout	ACH	12/18/2012	$846.73
	CC	12/20/2012	$0.00	$846.73
EFT:
267084199 / 985594199
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1F - Return/Chargebacks	12/6/2012	2	56.79
1F - Return/Chargeback Totals		2	$56.79