ACH Settlement
The Gym @ 734
May 17, 2010
Total EFT Submitted	5/17/2010		$302.95
Return Items/Chargebacks			($329.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($36.05)
FNBO CC		$2,650.15
Total Revenue Collected			($36.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($46.05)
Payout	ACH	5/18/2010	($46.05)
	CC	5/20/2010	$0.00	($46.05)
EFT:
122243800 / 703005234
********************************************************************************************************************
05 - Return/Chargebacks	5/6/2010	1	329.00
05 - Return/Chargeback Totals		1	$329.00