ACH Settlement
Sunbay Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$588.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.63
FNBO CC		$0.00
Total Revenue Collected			$588.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$383.63
Payout	ACH	11/3/2011	$383.63
	CC	11/5/2011	$0.00	$383.63
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YZ - Return/Chargebacks
YZ - Return/Chargeback Totals		0	$0.00