ACH Settlement
Sunbay Fitness
June 13, 2012
Total EFT Submitted	6/13/2012		$1,566.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,566.52
FNBO CC		$10,630.58
Total Revenue Collected			$1,566.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,566.52
Payout	ACH	6/14/2012	$1,566.52
	CC	6/16/2012	$0.00	$1,566.52
EFT
267084131 / 923793863
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YZ - Return/Chargebacks
YZ - Return/Chargeback Totals		0	$0.00