ACH Settlement
The Gym @ 734
August 17, 2010
Total EFT Submitted	8/17/2010		$347.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$312.95
FNBO CC		$4,000.93
Total Revenue Collected			$312.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$312.95
Payout	ACH	8/18/2010	$312.95
	CC	8/20/2010	$0.00	$312.95
EFT:
122243800 / 703005234
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05 - Return/Chargebacks	8/17/2010	1	25.00
05 - Return/Chargeback Totals		1	$25.00