ACH Settlement
Sunbay Fitness
November 15, 2012
Total EFT Submitted	11/15/2012		$672.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.89
FNBO CC		$10,227.15
Total Revenue Collected			$672.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$662.89
Payout	ACH	11/16/2012	$662.89
	CC	11/18/2012	$0.00	$662.89
EFT
267084131 / 923793863
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YZ - Return/Chargebacks
YZ - Return/Chargeback Totals		0	$0.00