ACH Settlement
Sunbay Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$1,322.74
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,280.95
FNBO CC		$7,975.27
Total Revenue Collected			$1,280.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$640.00
			($640.00)
Net Due			$640.95
Payout	ACH	5/3/2012	$640.95
	CC	5/5/2012	$0.00	$640.95
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YZ - Return/Chargebacks	5/2/2012	1	31.79
YZ - Return/Chargeback Totals		1	$31.79