ACH Settlement
Sunbay Fitness
June 13, 2012
Total EFT Submitted	6/13/2012		$1,185.00
Return Items/Chargebacks			($63.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,101.42
FNBO CC		$9,105.00
Total Revenue Collected			$1,101.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$991.42
Payout	ACH	6/14/2012	$991.42
	CC	6/16/2012	$0.00	$991.42
EFT
267084131 / 923793863
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YZ - Return/Chargebacks	6/6/2012	2	63.58
YZ - Return/Chargeback Totals		2	$63.58