| ACH
Settlement |
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| Sunbay Fitness |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$20.00 |
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| Return Items/Chargebacks |
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($179.55) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($199.55) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($199.55) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($199.55) |
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| Payout |
ACH |
11/16/2011 |
($199.55) |
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CC |
11/18/2011 |
$0.00 |
($199.55) |
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| ******************************************************************************************************************** |
| YZ - Return/Chargebacks |
11/4/2011 |
2 |
105.97 |
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11/7/2011 |
2 |
73.58 |
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| YZ - Return/Chargeback
Totals |
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4 |
$179.55 |
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