ACH Settlement
Sunbay Fitness
May 16, 2012
Total EFT Submitted	5/16/2012		$529.83
Return Items/Chargebacks			($137.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$342.08
FNBO CC		$4,702.15
Total Revenue Collected			$342.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$342.08
Payout	ACH	5/17/2012	$342.08
	CC	5/19/2012	$0.00	$342.08
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YZ - Return/Chargebacks	5/3/2012	1	21.19
	5/4/2012	4	116.56
YZ - Return/Chargeback Totals		5	$137.75