| ACH
Settlement |
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| Sunbay Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$715.28 |
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| Return Items/Chargebacks |
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($21.19) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$684.09 |
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| FNBO CC |
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$10,742.19 |
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| Total Revenue Collected |
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$684.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$674.09 |
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| Payout |
ACH |
12/18/2012 |
$674.09 |
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CC |
12/20/2012 |
$0.00 |
$674.09 |
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| EFT |
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| 267084131 / 923793863 |
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| ******************************************************************************************************************** |
| YZ - Return/Chargebacks |
12/6/2012 |
1 |
21.19 |
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| YZ - Return/Chargeback
Totals |
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1 |
$21.19 |
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