ACH Settlement
The Gym @ 734
November 2, 2010
Total EFT Submitted	11/2/2010		$847.44
Return Items/Chargebacks			($292.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$524.48
FNBO CC		$8,509.31
Total Revenue Collected			$524.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$224.48
Payout	ACH	11/3/2010	$224.48
	CC	11/5/2010	$0.00	$224.48
EFT:
122243800 / 703005234
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05 - Return/Chargebacks	10/20/2010	1	90.00
	11/1/2010	1	0.00
	11/2/2010	1	202.96
05 - Return/Chargeback Totals		3	$292.96