ACH Settlement
Sunbay Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$1,699.00
Return Items/Chargebacks			($95.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,583.62
FNBO CC		$12,548.83
Total Revenue Collected			$1,583.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$1,253.62
Payout	ACH	8/2/2012	$1,253.62
	CC	8/4/2012	$0.00	$1,253.62
EFT
267084131 / 923793863
********************************************************************************************************************
YZ - Return/Chargebacks	7/19/2012	2	95.38
YZ - Return/Chargeback Totals		2	$95.38