ACH Settlement
The Gym @ 734
September 2, 2010
Total EFT Submitted	9/2/2010		$643.46
Return Items/Chargebacks			($88.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$544.48
FNBO CC		$8,396.31
Total Revenue Collected			$544.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$264.48
Payout	ACH	9/3/2010	$264.48
	CC	9/5/2010	$0.00	$264.48
EFT:
122243800 / 703005234
********************************************************************************************************************
05 - Return/Chargebacks	9/2/2010	1	88.98
05 - Return/Chargeback Totals		1	$88.98