ACH Settlement
Sunbay Fitness
April 16, 2012
Balance			($199.55)
Total EFT Submitted	4/16/2012		$201.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1.76
FNBO CC		$0.00
Total Revenue Collected			$1.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.76
Payout	ACH	4/17/2012	$1.76
	CC	4/19/2012	$0.00	$1.76
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YZ - Return/Chargebacks
YZ - Return/Chargeback Totals		0	$0.00