ACH Settlement
The Gym @ 734
October 2, 2010
Total EFT Submitted	10/2/2010		$730.45
Return Items/Chargebacks			($170.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$539.53
FNBO CC		$8,652.69
Total Revenue Collected			$539.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$259.53
Payout	ACH	10/3/2010	$259.53
	CC	10/5/2010	$0.00	$259.53
EFT:
122243800 / 703005234
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05 - Return/Chargebacks	9/17/2010	1	24.95
	10/2/2010	1	145.97
05 - Return/Chargeback Totals		2	$170.92