ACH Settlement
The Gym @ 734
October 16, 2010
Total EFT Submitted	10/16/2010		$656.40
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$576.40
FNBO CC		$5,418.09
Total Revenue Collected			$576.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$556.40
Payout	ACH	10/17/2010	$556.40
	CC	10/19/2010	$0.00	$556.40
EFT:
122243800 / 703005234
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05 - Return/Chargebacks	10/16/2010	2	60.00
05 - Return/Chargeback Totals		2	$60.00